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 | 139,572 | 119,633 | 121,140 | 121,872 | 123,721 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,525 | 51,330 | 52,082 | 55,183 | 57,326 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,152 | 18,863 | 22,324 | 26,546 | 27,489 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,345 | 14,580 | 15,810 | 17,739 | 19,106 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385,568 | 378,167 | 399,055 | 405,411 | 403,414 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,013 | 51,702 | 64,076 | 60,198 | 69,838 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 235,314 | 243,077 | 256,815 | 271,981 | 284,173 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,092.88 | 25,391.25 | 32,601.88 | 16,530.63 | 10,871 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,948 | 36,507 | 57,631 | 42,404 | 42,375 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,357 | -7,737 | -16,870 | -15,385 | -25,776 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,878 | -16,405 | -19,423 | -21,098 | -16,743 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,591 | 12,720 | 21,995 | 6,413 | 194 | |