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 | 206,641 | 281,417 | 301,366 | 312,830 | 316,885 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,899 | 106,839 | 122,180 | 131,383 | 134,551 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,727 | 22,266 | 23,689 | 24,856 | 20,556 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,173 | 22,140 | 21,836 | 22,958 | 23,876 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 365,811 | 394,962 | 389,982 | 415,445 | 415,552 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,745 | 69,338 | 79,317 | 75,641 | 77,553 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,864 | 238,671 | 232,774 | 256,133 | 264,146 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,654.25 | 11,111.5 | -7,464 | -1,253.88 | 10,897.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,489 | 34,693 | 16,576 | 34,564 | 35,765 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,627 | -9,550 | -13,526 | -12,697 | -10,032 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,336 | -19,956 | -40,062 | -26,994 | -12,542 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,563 | 11,675 | -32,036 | 1,137 | 12,259 | |