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 | 196,372 | 216,236 | 238,116 | 249,391 | 256,512 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,065 | 53,380 | 58,009 | 64,765 | 70,773 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,617 | 26,265 | 29,954 | 35,210 | 39,732 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,715 | 22,034 | 21,398 | 26,961 | 32,073 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,602 | 246,924 | 266,907 | 290,788 | 289,044 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,857 | 67,725 | 76,671 | 75,274 | 59,774 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,449 | 155,520 | 173,741 | 200,916 | 216,434 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,914.38 | 13,314.38 | 6,229.38 | -267.75 | 20,035.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,683 | 25,073 | 18,650 | 19,167 | 31,246 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,799 | -5,523 | -8,651 | -12,897 | -913 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,469 | -5,881 | -6,368 | -11,107 | -27,404 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,481 | 14,824 | 4,548 | -3,388 | 3,036 | |