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 | 78,697 | 83,734 | 88,000 | 88,609 | 90,276 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,861 | 22,190 | 22,464 | 22,332 | 24,246 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,862 | 5,338 | 4,991 | 4,423 | 5,156 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,723 | 10,489 | 10,853 | 9,857 | 12,131 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,646 | 147,450 | 158,385 | 169,504 | 179,931 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,981 | 22,154 | 22,484 | 20,331 | 17,997 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,637 | 119,214 | 129,449 | 142,010 | 154,175 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,803.25 | 1,386.88 | 2,270.75 | 1,475.88 | -4,149 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,114 | 9,011 | 11,995 | 8,922 | 7,007 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,013 | -2,874 | -3,044 | -1,660 | -6,930 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,885 | -3,357 | -4,968 | -3,700 | -5,217 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,168 | 3,344 | 4,531 | 4,095 | -4,437 | |