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 | 23.35 | 29.36 | 32.49 | 35.62 | 45.16 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23.35 | 29.36 | 32.49 | 35.62 | 45.16 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.54 | 11.86 | 14.39 | 13.87 | 20.66 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.11 | 9.24 | 13.37 | 12.99 | 16.14 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31.55 | 41.35 | 51.95 | 52.46 | 62.44 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.59 | 7.56 | 7.91 | 8.11 | 11.23 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24.45 | 31.04 | 41.78 | 43.33 | 50.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7.85 | 10.98 | 11.96 | 9.75 | 16.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8.82 | 13.64 | 13.23 | 13.19 | 18.75 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | -3.11 | -0.41 | -0.66 | -1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4.14 | -5.75 | -8.04 | -14.19 | -10.47 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4.18 | 4.78 | 4.78 | -1.66 | 7.28 | |