Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 405,332 | 483,421 | 552,241 | 573,505 | 575,787 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,236 | 73,919 | 84,428 | 88,111 | 93,037 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,505 | 12,648 | 15,287 | 15,600 | 15,839 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,848 | 8,514 | 8,562 | 10,111 | 10,690 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256,486 | 285,300 | 307,556 | 324,610 | 320,710 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,724 | 126,824 | 129,799 | 132,394 | 122,319 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,894 | 132,648 | 144,298 | 159,066 | 166,463 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,533.88 | -55.38 | 3,450.75 | 14,410.25 | 24,893.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,256 | 18,364 | 13,652 | 25,035 | 38,362 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,842 | -17,839 | -9,722 | -11,663 | -13,616 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,331 | -4,530 | -1,873 | -6,495 | -21,272 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,570 | -2,928 | 4,083 | 7,897 | 5,312 | |