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 | 119,942 | 128,599 | 138,063 | 142,790 | 148,478 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,627 | 51,488 | 52,310 | 50,740 | 50,852 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,029 | 12,577 | 11,704 | 10,206 | 6,952 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,902 | 10,146 | 9,037 | 8,066 | 2,706 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,598 | 161,845 | 169,337 | 175,688 | 177,455 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,322 | 34,943 | 34,839 | 32,982 | 34,813 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,688 | 111,176 | 119,619 | 126,303 | 124,157 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,982.63 | 7,134.75 | -8,231.5 | -2,844.88 | 5,808.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,806 | 14,993 | 5,543 | 6,919 | 10,413 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,162 | -7,779 | -12,619 | -6,039 | -3,036 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,566 | -3,212 | -4,894 | -7,121 | -8,008 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,963 | 4,522 | -11,470 | -6,040 | -219 | |