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 | 273,609 | 282,088 | 336,910 | 359,459 | 370,308 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,560 | 75,790 | 95,200 | 108,764 | 118,941 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,733 | 7,380 | 15,994 | 19,790 | 24,384 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,154 | 5,873 | 16,229 | 13,016 | 20,276 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 264,326 | 280,807 | 299,355 | 316,819 | 313,336 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,383 | 106,213 | 123,849 | 121,717 | 125,286 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,522 | 83,960 | 103,730 | 121,219 | 131,398 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,999.38 | -7,987.25 | 7,500.13 | 6,511.88 | 3,569.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,829 | 7,059 | 26,607 | 33,172 | 31,452 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,804 | -9,804 | -7,329 | -16,062 | -21,545 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,342 | -11,273 | -14,032 | -19,353 | -18,793 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,711 | -10,937 | 7,479 | 1,688 | -9,276 | |