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 | 200,682 | 208,084 | 212,359 | 223,202 | 236,327 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,989 | 90,263 | 89,034 | 92,190 | 97,938 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,269 | 20,919 | 15,446 | 15,121 | 16,837 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,726 | 14,301 | 10,254 | 9,823 | 11,218 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,394 | 122,699 | 126,857 | 132,705 | 141,496 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,570 | 23,365 | 21,948 | 23,218 | 25,052 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,210 | 92,459 | 97,447 | 102,037 | 108,002 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,592 | 11,644.5 | 5,187.13 | 4,982.63 | 9,571.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,447 | 17,650 | 11,337 | 12,235 | 16,004 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,919 | -2,339 | -6,612 | -6,186 | -12,280 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,220 | -7,742 | -5,954 | -5,936 | -5,921 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,307 | 7,568 | -1,228 | 113 | -2,197 | |