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 | 244,454 | 261,175 | 277,015 | 298,295 | 314,527 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,113 | 83,587 | 89,005 | 99,773 | 105,530 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,176 | 15,973 | 17,373 | 24,038 | 23,937 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,971 | 14,992 | 15,906 | 20,280 | 22,045 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,473 | 245,372 | 252,914 | 282,118 | 289,144 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,971 | 70,274 | 66,470 | 76,291 | 53,723 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,775 | 144,120 | 152,701 | 174,794 | 186,794 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,111.13 | -1,018.25 | -2,332.38 | 2,939.13 | -24,018.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,921 | 5,328 | 13,491 | 21,351 | 983 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -833 | -2,264 | -6,660 | -12,248 | -14,270 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,073 | -8,601 | -9,485 | -8,200 | -209 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,921 | -5,232 | -2,187 | 1,216 | -12,805 | |