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 | 730,168 | 732,518 | 759,976 | 807,795 | 854,435 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,613 | 212,263 | 220,013 | 234,443 | 248,773 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,649 | 21,206 | 20,062 | 22,844 | 23,192 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,592 | 9,014 | 7,603 | 11,945 | 13,654 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 404,458 | 410,365 | 417,107 | 444,807 | 460,068 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,484 | 148,045 | 150,433 | 166,919 | 167,728 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,189 | 162,519 | 167,518 | 179,326 | 188,041 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,081.88 | -7,349.75 | 7,172.5 | 9,684.25 | -1,921.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,138 | 24,361 | 36,229 | 38,449 | 37,771 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,137 | -26,729 | -25,717 | -26,055 | -39,892 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,472 | -4,115 | -12,329 | -4,558 | -4,691 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,190 | -6,482 | -1,894 | 7,839 | -6,814 | |