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 | 118,009 | 123,484 | 130,184 | 138,222 | 149,542 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,381 | 30,981 | 31,918 | 33,637 | 35,440 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,295 | 8,252 | 7,575 | 8,083 | 8,206 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,481 | 5,806 | 6,106 | 5,810 | 4,733 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,180 | 105,900 | 110,785 | 114,926 | 113,951 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,689 | 23,194 | 23,561 | 22,818 | 23,153 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,877 | 77,517 | 82,222 | 86,787 | 85,844 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,449.75 | 5,565.75 | 1,312.5 | -1,787.13 | 3,679.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,229 | 10,133 | 8,592 | 8,036 | 10,096 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,195 | -6,738 | -6,236 | -10,206 | -11,411 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,974 | -2,897 | -2,432 | -3,196 | -5,197 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,066 | 521 | 33 | -5,133 | -6,522 | |