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 | 432,185 | 462,725 | 504,806 | 526,569 | 528,387 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,181 | 48,238 | 52,424 | 57,636 | 61,300 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,984 | 11,882 | 14,599 | 14,724 | 15,761 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,930 | 8,058 | 10,079 | 11,812 | 10,242 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237,487 | 259,413 | 271,218 | 290,989 | 287,635 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,081 | 158,953 | 170,523 | 179,943 | 170,124 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,240 | 92,603 | 95,239 | 102,407 | 109,414 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,168.63 | 9,095.5 | 9,529 | -21,493.13 | 9,254.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,982 | 10,213 | 8,338 | 24,094 | 15,982 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,509 | 4,776 | -2,845 | -34,240 | -9,965 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,713 | -3,553 | -6,890 | -478 | -4,797 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,300 | 11,589 | -1,140 | -10,351 | 1,665 | |