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 | 768,113 | 713,768 | 720,584 | 721,085 | 768,129 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,638 | 209,681 | 210,877 | 209,586 | 222,866 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,786 | 18,797 | 19,187 | 16,930 | 23,395 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,633 | 13,109 | 11,393 | 9,021 | 14,118 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386,210 | 377,970 | 369,365 | 431,694 | 434,830 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,798 | 109,003 | 107,841 | 149,458 | 144,220 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,842 | 199,481 | 201,657 | 214,921 | 222,946 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,580.5 | -18.5 | 1,588.75 | -49,715.13 | 16,687.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,964 | 10,576 | 12,139 | 19,962 | 30,711 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,975 | -10,518 | -8,336 | -68,717 | -15,430 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,891 | -13,245 | -20,452 | 47,531 | -18,457 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,097 | -13,187 | -16,649 | -1,224 | -3,176 | |