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 | 739,067 | 936,306 | 1,012,018 | 963,302 | 924,481 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,889 | 83,591 | 89,556 | 88,612 | 94,423 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,715 | 21,544 | 21,962 | 18,952 | 27,778 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,168 | 13,194 | 13,832 | 13,887 | 17,102 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408,327 | 447,017 | 433,024 | 444,304 | 442,150 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,941 | 185,337 | 166,123 | 172,858 | 163,994 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,398 | 171,198 | 180,328 | 192,209 | 202,747 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,142.13 | 26,028.75 | 15,845.63 | 4,221.13 | 12,596.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,214 | 39,955 | 34,799 | 34,538 | 31,709 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -125 | -19,113 | -3,190 | -6,603 | -28,334 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,528 | -17,625 | -37,747 | -29,916 | -19,431 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,598 | 3,304 | -6,132 | -1,910 | -16,172 | |