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 | 199,727 | 205,129 | 206,603 | 221,986 | 225,424 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,234 | 109,086 | 105,926 | 111,347 | 117,158 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,096 | 30,993 | 21,121 | 19,592 | 20,714 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,243 | 23,435 | 17,110 | 17,026 | 14,098 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,030 | 210,201 | 216,728 | 233,233 | 257,239 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,608 | 50,804 | 46,568 | 49,901 | 71,259 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,983 | 156,378 | 167,603 | 181,082 | 181,292 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,898 | 20,722.75 | -12,686.63 | 8,579 | -1,483.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,945 | 25,699 | -2,513 | 15,607 | 15,286 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,946 | -4,303 | -7,647 | -5,208 | -25,138 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,007 | -7,300 | -7,485 | -6,968 | 2,550 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,442 | 15,739 | -16,107 | 5,889 | -6,816 | |