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 | 172,645 | 192,642 | 217,709 | 222,252 | 238,310 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,386 | 68,929 | 75,943 | 79,490 | 85,154 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,603 | 35,596 | 40,625 | 42,142 | 45,309 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,302 | 26,690 | 33,973 | 33,990 | 36,497 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,536 | 289,630 | 309,438 | 341,449 | 357,196 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,360 | 50,468 | 51,598 | 54,129 | 58,325 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 203,514 | 221,704 | 240,001 | 265,906 | 279,549 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,951.75 | 13,226 | 15,866.63 | 6,564.13 | 11,562.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,726 | 27,393 | 23,333 | 29,970 | 28,975 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,894 | -8,755 | -709 | -14,964 | -13,749 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,042 | -15,312 | -16,170 | -17,101 | -22,015 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,911 | 4,835 | 7,648 | -1,571 | -4,802 | |