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 | 352,000 | 340,293 | 372,146 | 394,128 | 425,160 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,165 | 46,862 | 42,024 | 43,313 | 60,963 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,357 | 26,601 | 19,854 | 18,592 | 35,245 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,189 | 17,671 | 15,187 | 13,878 | 26,444 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 339,610 | 295,332 | 318,014 | 334,145 | 371,974 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,984 | 140,388 | 164,217 | 166,503 | 186,473 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,676 | 141,681 | 141,324 | 154,469 | 172,182 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,262 | -34,506.38 | 27,625 | -20,660.75 | 5,654.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,154 | -36,086 | 32,272 | -11,115 | 11,176 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,954 | -4,549 | -4,740 | -6,095 | 1,600 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,656 | -22,565 | -18,425 | -9,053 | -5,751 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,573 | -63,295 | 9,586 | -25,477 | 6,923 | |