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 | 127,481 | 132,097 | 144,152 | 163,109 | 189,054 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,817 | 124,856 | 136,854 | 155,530 | 175,603 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,484 | 11,239 | 23,722 | 21,064 | 25,301 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,437 | 12,334 | 22,343 | 21,818 | 22,516 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 863,354 | 935,642 | 1,070,485 | 1,266,374 | 1,448,451 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499,596 | 549,257 | 572,912 | 747,598 | 789,470 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,691 | 156,525 | 179,592 | 201,411 | 221,395 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,647.63 | -32,176.63 | -76,765.75 | -84,401 | -108,675.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,280 | -15,628 | -70,589 | -74,208 | -82,874 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,274 | -2,218 | -8,947 | -12,762 | -35,099 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,813 | 21,028 | 78,195 | 100,929 | 119,822 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,574 | 3,201 | -1,261 | 14,048 | 3,993 | |