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 | 343,254 | 376,120 | 407,022 | 388,910 | 393,258 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,337 | 47,442 | 47,815 | 46,539 | 47,458 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,432 | 12,476 | 9,725 | 7,871 | 7,359 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,949 | 8,907 | 6,686 | 5,049 | 4,283 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,288 | 224,932 | 225,408 | 234,564 | 222,968 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,602 | 145,849 | 143,473 | 148,621 | 136,150 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,174 | 53,279 | 57,896 | 63,106 | 65,706 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,770.75 | 4,942.13 | 5,640.25 | 18,177.25 | 3,107.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,846 | 8,182 | 8,725 | 22,059 | 5,128 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,523 | -1,855 | 721 | -3,832 | -2,448 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,779 | -3,591 | -5,862 | -4,437 | -8,529 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,543 | 2,735 | 3,584 | 13,789 | -5,849 | |