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 | 432,568 | 486,579 | 516,954 | 523,715 | 550,180 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,069 | 91,350 | 76,930 | 88,608 | 95,263 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,194 | 22,198 | 7,539 | 18,189 | 21,744 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,366 | 16,759 | 7,203 | 9,037 | 12,375 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 506,955 | 532,601 | 526,201 | 543,193 | 544,307 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,116 | 190,542 | 196,479 | 218,028 | 186,528 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,104 | 220,907 | 220,758 | 238,095 | 250,481 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,642.63 | -20,177.88 | -12,542.13 | 23,751.88 | -12,448.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,942 | 1,487 | 695 | 38,041 | 12,059 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,674 | -18,021 | -15,123 | -23,931 | -19,107 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,194 | -626 | 85 | -11,049 | 6,243 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,880 | -16,031 | -13,882 | 3,824 | -397 | |