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 | 385,700 | 376,093 | 379,400 | 370,751 | 379,191 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,918 | 131,859 | 132,065 | 127,211 | 130,181 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,327 | 27,825 | 26,053 | 22,082 | 21,591 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,402 | 17,897 | 17,096 | 13,712 | 13,719 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348,159 | 354,788 | 361,387 | 372,851 | 386,661 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,094 | 101,568 | 101,492 | 103,623 | 105,740 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,561 | 213,840 | 227,347 | 236,247 | 246,315 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,730.63 | 13,998 | 6,214.13 | 4,859.75 | 2,266 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,553 | 25,856 | 19,873 | 21,364 | 23,120 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,232 | -11,260 | -11,664 | -15,433 | -18,200 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,569 | -12,476 | -13,504 | -3,289 | -5,250 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,751 | 2,118 | -5,295 | 2,641 | -330 | |