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 | 146,994 | 148,038 | 147,157 | 146,641 | 154,066 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,900 | 61,138 | 63,000 | 62,827 | 67,391 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,987 | 14,091 | 15,251 | 14,476 | 15,451 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,546 | 9,659 | 10,665 | 10,259 | 11,260 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,980 | 126,418 | 136,442 | 144,030 | 185,535 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,883 | 23,040 | 24,621 | 21,764 | 58,827 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,385 | 98,297 | 106,710 | 116,520 | 120,593 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,929 | -1,183.75 | -1,924.25 | -2,035.88 | -162.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,352 | 9,732 | 13,570 | 11,483 | 16,277 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,101 | -9,668 | -13,420 | -11,308 | -16,735 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,396 | -3,169 | -2,802 | -3,588 | 26,855 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,854 | -3,126 | -2,651 | -3,413 | 26,397 | |