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 | 10.67 | 12.02 | 12.11 | 12.73 | 14.31 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.85 | 11.19 | 11.27 | 11.78 | 13.45 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.46 | 8.91 | 8.67 | 8.75 | 10.06 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.13 | 7.21 | 7.12 | 7.15 | 8.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41.37 | 48.57 | 55.74 | 62.78 | 71.16 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.21 | 0.2 | 0.24 | 0.14 | 0.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36.12 | 43.33 | 50.45 | 57.6 | 65.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.86 | 5.46 | 5.89 | 6.86 | 7.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.33 | 7.1 | 7.59 | 8.54 | 8.92 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1.22 | -12.42 | -6.49 | -1.74 | -0.28 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5.11 | -5.33 | 1.1 | 6.8 | 8.64 | |