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 | 119,319 | 118,099 | 146,867 | 146,868 | 154,847 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,310 | 88,580 | 105,121 | 102,630 | 106,044 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,929 | 16,070 | 24,820 | 19,178 | 26,676 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,692 | 10,262 | 5,161 | 7,082 | 17,601 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,356 | 218,056 | 222,321 | 207,342 | 225,544 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,498 | 20,847 | 29,244 | 22,992 | 31,380 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,588 | 186,055 | 183,460 | 175,728 | 181,330 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,475.38 | 599.63 | 4,569.63 | 2,036.63 | 21,572.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,672 | 3,098 | 15,751 | 9,181 | 27,476 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,159 | -17,887 | -7,350 | -6,852 | -6,852 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,141 | -16,627 | -8,326 | -15,730 | -15,730 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,384 | -31,378 | 269 | -13,014 | 5,280 | |