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 | 328,037 | 388,360 | 431,205 | 442,781 | 438,316 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,308 | 78,759 | 85,248 | 81,285 | 82,645 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,234 | 27,525 | 29,697 | 17,910 | 20,914 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,087 | 22,549 | 27,210 | 15,818 | 14,899 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426,635 | 434,187 | 446,836 | 476,530 | 463,112 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 204,480 | 198,371 | 197,204 | 189,726 | 169,733 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,726 | 160,914 | 191,036 | 226,408 | 235,023 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,587.13 | 2,093.63 | 115.5 | 6,071.5 | -11,504 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,826 | 24,247 | 23,914 | 39,861 | 43,847 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,281 | -10,871 | -13,517 | -23,503 | -34,133 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,146 | -32,711 | -20,180 | -15,033 | -9,099 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,277 | -16,581 | -8,534 | 3,052 | 791 | |