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 | 100,333 | 103,884 | 109,556 | 116,861 | 121,023 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,255 | 40,103 | 42,114 | 44,881 | 46,486 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,133 | 10,790 | 11,846 | 12,745 | 12,925 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,697 | 6,711 | 8,210 | 8,359 | 8,765 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,488 | 103,542 | 109,634 | 120,811 | 127,234 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,678 | 22,096 | 22,898 | 27,199 | 27,222 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,126 | 75,949 | 82,365 | 89,312 | 95,999 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,580.5 | 5,519.5 | 6,434.75 | 5,686.63 | 4,808.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,303 | 7,916 | 10,179 | 9,581 | 9,727 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,240 | -3,073 | -4,624 | -6,881 | -7,904 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,224 | -3,751 | -2,787 | -1,279 | -3,621 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,838 | 1,091 | 2,767 | 2,157 | -1,526 | |