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 | 227,420 | 261,095 | 285,639 | 308,338 | 309,564 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,331 | 47,944 | 44,767 | 53,849 | 59,427 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,943 | 17,984 | 13,056 | 16,852 | 22,692 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,983 | 12,477 | 4,591 | -10,023 | 12,744 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312,741 | 332,785 | 331,875 | 321,935 | 303,912 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,788 | 58,903 | 56,127 | 54,674 | 47,641 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,730 | 236,023 | 239,901 | 233,539 | 194,268 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,108.5 | 5,006 | 10,362.38 | 21,381.25 | 17,155.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,105 | 28,434 | 27,224 | 37,609 | 31,495 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,765 | -15,494 | -12,794 | -13,407 | -8,724 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,450 | -10,540 | -11,179 | -11,406 | -28,720 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,151 | 3,840 | 4,131 | 14,505 | -5,883 | |