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 | 87,171 | 90,352 | 99,009 | 106,016 | 108,583 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,437 | 43,032 | 47,203 | 50,632 | 52,558 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,584 | 11,975 | 13,079 | 13,644 | 12,844 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,611 | 9,092 | 9,215 | 10,622 | 9,083 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,358 | 164,281 | 172,293 | 180,020 | 183,027 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,720 | 25,387 | 26,300 | 24,897 | 25,759 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,821 | 121,674 | 128,695 | 136,014 | 137,283 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,414 | 13,844.75 | 10,133.63 | 7,913.75 | 13,527.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,279 | 7,822 | 9,151 | 7,521 | 10,045 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,541 | -220 | -6,332 | -8,163 | 264 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,044 | -3,365 | -3,232 | -5,969 | -8,804 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,746 | 4,705 | 201 | -5,922 | 1,696 | |