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 | 577,583 | 680,962 | 735,620 | 766,022 | 837,838 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,040 | 57,371 | 62,875 | 69,288 | 78,923 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,974 | 19,903 | 20,244 | 21,090 | 25,729 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,792 | 22,351 | 19,478 | 20,000 | 19,833 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 353,228 | 389,059 | 380,443 | 427,320 | 441,972 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,591 | 193,185 | 173,534 | 189,238 | 168,469 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,803 | 176,913 | 181,506 | 206,753 | 216,554 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,616.5 | -19,720.88 | -1,290.88 | 9,850.63 | 9,858.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,613 | -11,448 | 9,915 | 30,187 | 19,903 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -423 | 5,446 | 8,278 | -2,386 | -9,498 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,582 | 5,999 | -17,568 | -13,981 | -805 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502 | 2,268 | 1,538 | 16,511 | 9,055 | |