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 | 152,002 | 163,537 | 178,619 | 193,834 | 192,494 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,894 | 36,633 | 34,247 | 41,338 | 40,893 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,897 | 10,702 | 6,857 | 12,527 | 11,215 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,466 | 8,087 | 3,843 | 8,195 | 8,866 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,059 | 255,403 | 264,702 | 290,109 | 291,779 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,605 | 66,077 | 70,440 | 68,356 | 63,967 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 143,137 | 159,750 | 165,901 | 189,638 | 198,633 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,095.88 | 678.88 | 9,347.25 | 8,888.13 | 5,281 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,251 | 19,859 | 21,088 | 24,386 | 21,743 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,375 | -13,439 | -14,568 | -9,611 | -4,582 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,372 | -10,350 | -3,919 | -10,547 | -9,932 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,824 | -1,672 | 4,312 | 6,183 | 10,054 | |