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 | 412,722 | 529,667 | 578,564 | 578,564 | 574,945 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,196 | 92,111 | 102,340 | 97,946 | 104,188 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,070 | 36,983 | 46,987 | 36,621 | 40,324 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,516 | 26,894 | 36,438 | 30,555 | 28,314 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 665,506 | 728,187 | 773,851 | 788,734 | 782,974 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,445 | 230,104 | 215,226 | 170,658 | 182,259 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,353 | 365,002 | 405,477 | 457,312 | 469,143 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,282.63 | -43,925 | -5,590.38 | 43,482.5 | 15,684.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,766 | -16,684 | 22,634 | 50,239 | 53,516 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,395 | -14,568 | -20,084 | 13,618 | -15,586 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,999 | 19,402 | -2,668 | -76,484 | -22,715 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,715 | -9,914 | 844 | -10,480 | 15,210 | |