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 | 80,480 | 95,120 | 97,640 | 96,530 | 108,310 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,310 | 40,250 | 43,540 | 48,240 | 53,480 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,535 | 15,470 | 16,590 | 18,690 | 19,630 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,720 | 12,250 | 13,020 | 14,810 | 16,290 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,100 | 57,860 | 69,460 | 74,210 | 83,380 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,130 | 21,530 | 24,290 | 24,440 | 24,610 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,580 | 34,050 | 39,560 | 41,690 | 42,660 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,954.38 | 6,560 | 9,598.75 | 9,721.25 | 11,640 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,070 | 10,160 | 14,190 | 13,870 | 13,630 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,380 | 4,250 | -8,650 | 1,760 | -6,210 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,580 | -12,900 | -5,600 | -15,420 | -6,490 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160 | 1,670 | -690 | 210 | 930 | |