Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,616 | 339,109 | 310,334 | 320,802 | 359,505 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,374 | 63,930 | 63,473 | 66,545 | 71,229 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,246 | 25,564 | 23,181 | 22,751 | 25,121 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,422 | 15,745 | 15,021 | 13,813 | 15,329 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,244 | 250,338 | 254,701 | 267,000 | 284,897 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,128 | 91,474 | 83,636 | 86,890 | 96,826 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,510 | 127,117 | 138,149 | 145,714 | 157,480 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,444.75 | 12,486.88 | 14,903 | 2,130.5 | 12,992.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,935 | 17,383 | 22,674 | 2,816 | 20,228 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,726 | -4,289 | -7,162 | -4,934 | -4,848 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,300 | -2,388 | -4,267 | -9,243 | -10,520 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,967 | 10,106 | 11,305 | -11,182 | 4,958 | |