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 | 396,973 | 299,350 | 320,281 | 324,771 | 339,005 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,379 | 46,929 | 49,594 | 54,356 | 60,190 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,132 | 20,657 | 21,675 | 25,829 | 31,509 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,451 | 13,076 | 14,864 | 18,167 | 19,022 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,543 | 250,299 | 270,961 | 299,056 | 298,988 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,298 | 81,317 | 89,624 | 102,677 | 95,623 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,134 | 156,131 | 169,332 | 185,503 | 192,159 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,466.13 | 8,323 | 15,603.25 | 22,013.5 | 18,192.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,460 | 16,791 | 20,596 | 31,580 | 25,415 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,393 | -5,462 | -19,461 | -11,236 | -4,907 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,252 | -15,252 | -5,488 | -8,177 | -14,989 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,974 | -3,287 | -3,116 | 13,234 | 6,439 | |