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 | 121,136 | 136,850 | 140,861 | 140,194 | 144,572 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,558 | 16,589 | 17,874 | 18,417 | 19,617 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,851 | 11,822 | 12,692 | 13,205 | 14,650 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,748 | 8,579 | 8,931 | 9,741 | 9,804 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,922 | 170,919 | 177,443 | 191,357 | 192,088 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,013 | 32,515 | 36,903 | 39,367 | 34,487 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,858 | 108,513 | 116,083 | 127,940 | 132,149 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -410.5 | -288.75 | 8,401.25 | 7,321.5 | 6,239.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,376 | 12,239 | 16,501 | 14,514 | 16,267 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,324 | -11,007 | -6,093 | -4,069 | -10,423 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39 | 2,672 | -3,605 | -6,660 | -9,122 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88 | 4,363 | 6,987 | 3,964 | -3,096 | |