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 | 209,226 | 216,823 | 225,175 | 257,060 | 266,441 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,562 | 35,114 | 35,930 | 40,827 | 44,753 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,480 | 10,570 | 9,295 | 11,765 | 13,970 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,487 | 6,907 | 7,313 | 7,279 | 8,957 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,060 | 221,206 | 226,907 | 260,102 | 266,443 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,756 | 65,903 | 68,522 | 122,415 | 93,393 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,838 | 94,259 | 100,438 | 108,733 | 113,065 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,916.63 | 9,164.13 | -2,275.25 | 6,728.75 | 8,301.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,120 | 15,998 | 6,404 | 14,065 | 20,499 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,133 | -7,221 | -7,164 | -8,217 | -10,806 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,972 | -5,203 | -4,108 | -5,884 | -5,115 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,324 | 3,881 | -4,013 | 356 | 5,390 | |