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 | 1,043,534 | 763,838 | 903,918 | 967,760 | 1,136,817 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,851 | 64,141 | 70,523 | 78,210 | 79,796 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,028 | 24,060 | 27,944 | 30,964 | 34,900 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,715 | 16,988 | 19,059 | 4,283 | 24,751 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,757 | 356,203 | 406,688 | 405,256 | 440,122 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,519 | 191,564 | 231,884 | 239,742 | 267,779 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,321 | 136,172 | 143,960 | 142,132 | 152,310 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,022.38 | 21,249 | 13,872.25 | 26,474.88 | 3,244.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,428 | 28,165 | 16,958 | 24,544 | 5,909 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,357 | -2,926 | -1,628 | -4,946 | -2,588 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,586 | -10,724 | -10,335 | -2,856 | -17,402 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458 | 14,695 | 5,195 | 17,248 | -13,951 | |