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 | 285,518 | 291,266 | 293,358 | 287,563 | 302,495 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,851 | 30,403 | 29,809 | 19,258 | 16,923 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,146 | 22,092 | 21,375 | 10,449 | 7,365 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,320 | 16,763 | 20,791 | 7,834 | 8,748 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471,923 | 478,147 | 477,015 | 503,391 | 500,674 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,208 | 88,828 | 78,546 | 103,933 | 89,778 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,377 | 256,303 | 270,380 | 296,414 | 287,772 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,168.38 | 10,481.25 | 15,299.63 | -9,475 | -15,779.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,219 | 32,139 | 31,018 | 18,503 | 24,454 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,297 | -16,777 | -7,696 | -26,796 | -29,109 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,066 | -12,520 | -18,577 | -6,185 | 5,181 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,842 | 2,953 | 4,802 | -14,471 | 573 | |