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 | 268,290 | 261,681 | 274,139 | 266,785 | 279,182 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,226 | 47,945 | 51,352 | 51,012 | 55,536 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,451 | 28,525 | 31,581 | 30,593 | 33,096 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,932 | 20,861 | 24,620 | 25,035 | 26,935 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415,539 | 434,734 | 456,038 | 483,921 | 491,092 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,479 | 46,631 | 42,906 | 44,957 | 46,660 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352,408 | 367,916 | 373,004 | 387,290 | 384,517 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,234.88 | 16,065.13 | 17,110.88 | 32,288.75 | 20,100.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,561 | 37,036 | 35,564 | 42,471 | 40,409 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,252 | -3,804 | -13,720 | -16,423 | -7,467 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,630 | -9,779 | -2,224 | -12,216 | -17,894 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,357 | 23,583 | 19,783 | 13,950 | 15,411 | |