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 | 222,454 | 261,616 | 301,204 | 297,056 | 305,718 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,476 | 61,126 | 64,018 | 60,148 | 68,798 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,703 | 20,216 | 17,289 | 15,268 | 19,728 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,172 | 21,206 | 8,325 | 8,396 | 15,529 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363,075 | 376,956 | 388,444 | 415,629 | 418,882 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,016 | 91,796 | 85,865 | 82,197 | 82,005 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,417 | 216,972 | 225,948 | 252,399 | 265,869 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,076.25 | -944.63 | -12,233.88 | 3,564.88 | 19,073.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,760 | 20,186 | 1,746 | 22,320 | 40,932 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,575 | -1,648 | -12,753 | -15,494 | -18,816 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,358 | -19,187 | -2,099 | -3,801 | -19,121 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,463 | 428 | -12,212 | 4,076 | 3,008 | |