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 | 182,536 | 198,159 | 212,071 | 222,324 | 247,890 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,570 | 29,494 | 30,569 | 32,775 | 38,804 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,192 | 19,514 | 19,581 | 21,236 | 23,156 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,544 | 14,741 | 15,913 | 16,608 | 16,550 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 322,139 | 339,475 | 360,748 | 388,446 | 428,759 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,269 | 44,367 | 58,358 | 59,366 | 76,641 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,289 | 219,033 | 229,397 | 246,443 | 249,676 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,632.75 | -8,737.25 | 5,796 | 1,853.38 | -5,602.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,229 | 28,985 | 32,547 | 31,107 | 27,642 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,402 | -31,567 | -22,548 | -24,340 | -53,978 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473 | 759 | -208 | -4,408 | 19,076 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453 | -1,208 | 10,302 | 3,336 | -6,859 | |