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 | 462,922 | 444,757 | 545,279 | 534,230 | 554,524 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,480 | 72,454 | 86,324 | 87,406 | 91,466 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,896 | 14,064 | 20,264 | 17,403 | 15,072 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,649 | 11,499 | 25,392 | 10,357 | 7,569 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321,986 | 338,939 | 385,129 | 372,645 | 392,234 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,679 | 164,535 | 192,456 | 189,337 | 192,050 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,873 | 100,316 | 128,296 | 138,348 | 145,565 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,225.38 | 3,588.88 | -7,925.5 | 7,306.88 | 6,968.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,382 | 14,007 | 304 | 20,891 | 21,010 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,440 | -4,078 | 23,673 | -2,917 | -11,217 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,899 | -9,833 | -10,086 | -31,678 | -9,335 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,997 | 1,145 | 17,819 | -13,163 | 1,640 | |