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 | 198,963 | 196,578 | 233,871 | 233,408 | 232,978 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,941 | 60,084 | 68,185 | 73,519 | 77,580 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,016 | 24,095 | 28,088 | 30,455 | 32,624 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,599 | 16,772 | 20,218 | 22,095 | 24,274 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,040 | 273,287 | 293,100 | 324,109 | 333,647 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,954 | 81,798 | 91,818 | 93,615 | 95,514 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,971 | 127,675 | 145,085 | 165,317 | 178,237 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,675.75 | 6,212.75 | 24,295.25 | -1,697.25 | 13,969 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,248 | 24,951 | 34,148 | 25,730 | 25,915 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,360 | -17,819 | -10,701 | -20,772 | -8,769 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,865 | -5,963 | -12,949 | 3,027 | -15,275 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,044 | 1,454 | 10,847 | 8,393 | 1,904 | |