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 | 364,779 | 433,831 | 557,410 | 564,087 | 671,211 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,864 | 66,312 | 72,244 | 82,859 | 79,227 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,912 | 15,009 | 10,941 | 18,215 | 9,895 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,014 | 11,504 | 6,126 | 6,524 | 2,230 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358,511 | 416,617 | 468,789 | 470,221 | 596,564 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,017 | 120,840 | 145,891 | 146,936 | 273,204 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,889 | 189,493 | 210,983 | 244,290 | 214,522 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,504.63 | -25,776 | -13,876.75 | 27,529.13 | -67,746.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,205 | 3,537 | 7,594 | 48,242 | -50,631 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,395 | -18,807 | -16,487 | 8,803 | -21,738 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,931 | 9,387 | 9,804 | -50,007 | 114,931 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,873 | -4,536 | 3,074 | 8,488 | 42,365 | |