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 | 408,592 | 441,797 | 492,692 | 555,844 | 610,523 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,815 | 72,149 | 83,358 | 95,301 | 114,185 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,397 | 15,542 | 20,057 | 24,324 | 26,947 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,258 | 7,899 | 15,577 | 18,999 | 22,103 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429,336 | 461,161 | 479,682 | 533,593 | 609,666 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,113 | 238,015 | 240,811 | 273,682 | 294,283 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,166 | 132,925 | 141,310 | 168,945 | 197,893 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,358.88 | 30,547.13 | 19,821.13 | -9,474.25 | -5,737.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,680 | 26,858 | 28,008 | 478 | 24,769 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,847 | 943 | -2,462 | -21,491 | -56,573 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,271 | -8,759 | -7,841 | -2,606 | 30,150 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,216 | 20,143 | 18,918 | -15,099 | -1,067 | |