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 | 253,419 | 258,118 | 260,070 | 302,147 | 313,546 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,624 | 53,860 | 63,554 | 79,003 | 91,805 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,265 | 13,408 | 20,493 | 33,905 | 42,072 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,574 | 9,589 | 17,621 | 24,890 | 28,266 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 764,247 | 737,261 | 774,849 | 820,224 | 859,860 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,893 | 127,477 | 148,777 | 175,192 | 182,845 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,594 | 255,874 | 273,508 | 304,819 | 314,506 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,421.38 | -9,510.38 | -5,102 | 12,230.88 | -22,780.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,282 | 21,673 | 16,932 | 40,830 | 44,007 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,940 | -17,641 | -13,109 | -26,932 | -63,198 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,301 | -10,264 | -7,435 | -7,856 | 10,199 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,643 | -6,232 | -3,595 | 6,041 | -8,991 | |