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 | 354,391 | 384,849 | 407,559 | 389,263 | 400,251 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,195 | 107,175 | 102,342 | 82,501 | 84,596 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,731 | 40,124 | 32,325 | 13,377 | 14,414 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,785 | 26,012 | 12,768 | 11,947 | -12,300 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526,035 | 557,646 | 592,158 | 616,244 | 655,524 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,062 | 166,679 | 164,457 | 171,557 | 230,501 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270,036 | 292,092 | 300,350 | 316,913 | 308,295 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,398.75 | -2,238 | -30,896 | -3,457.25 | -27,031.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,610 | 42,630 | 8,946 | 36,260 | 18,620 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,976 | -36,839 | -28,268 | -22,572 | -59,586 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,706 | -12,341 | 18,361 | 712 | 40,118 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,261 | -5,700 | -10 | 15,186 | 1,616 | |