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 | 101,100 | 112,860 | 135,520 | 146,910 | 139,800 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,960 | 69,620 | 75,510 | 85,070 | 83,860 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,210 | 14,010 | 12,140 | 13,300 | 12,160 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,710 | 8,160 | 10,350 | 8,260 | 6,830 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,420 | 246,910 | 255,430 | 277,490 | 302,260 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,230 | 46,660 | 44,600 | 44,740 | 52,230 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,440 | 161,330 | 157,440 | 165,070 | 175,000 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,253.75 | -582.5 | -14,052.5 | 3,603.75 | -8,353.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,040 | 19,320 | 22,520 | 26,350 | 21,170 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,010 | -10,430 | -23,260 | -27,500 | -22,700 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,750 | -9,420 | 1,680 | 2,220 | -390 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -710 | -550 | 940 | 1,070 | -1,920 | |