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 | 193,399 | 215,879 | 251,574 | 266,812 | 279,193 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,635 | 62,745 | 71,253 | 77,766 | 82,183 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,898 | 17,843 | 18,986 | 21,263 | 22,855 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,706 | 14,543 | 13,742 | 18,551 | 22,122 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,332 | 332,620 | 345,878 | 391,298 | 371,510 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,690 | 67,839 | 65,588 | 77,499 | 62,505 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,493 | 209,756 | 226,582 | 260,558 | 262,161 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,320.25 | 6,509.88 | 6,781.38 | 20,293 | 4,350 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,890 | 21,000 | 21,352 | 38,580 | 21,297 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,560 | -9,075 | -9,279 | -9,161 | -11,834 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,354 | -7,780 | -9,963 | -15,695 | -21,655 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,706 | 6,803 | 4,089 | 17,677 | -11,338 | |