Period Ending: | 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 | 184,388 | 241,879 | 283,084 | 342,553 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,040 | 37,660 | 32,576 | 41,988 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,660 | 19,190 | 11,362 | 17,255 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,746 | 11,845 | 6,856 | 8,862 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,240 | 199,461 | 246,050 | 294,552 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,652 | 118,643 | 139,801 | 156,309 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,036 | 56,528 | 61,136 | 68,800 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,953.25 | -18,651 | -28,325.5 | -5,480.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,706 | -16,394 | -15,281 | -626 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,109 | -2,476 | -4,891 | -7,539 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,556 | 22,388 | 27,072 | 22,214 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,740 | 3,517 | 6,898 | 14,047 | |