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 | 292,348 | 301,373 | 311,840 | 315,029 | 344,987 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,561 | 25,846 | 28,071 | 33,927 | 40,328 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,022 | 10,205 | 13,240 | 16,298 | 21,231 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,836 | 7,988 | 8,301 | 11,349 | 14,050 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,798 | 257,764 | 266,022 | 277,056 | 289,702 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,473 | 51,010 | 52,526 | 61,886 | 63,932 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,798 | 113,290 | 123,792 | 136,080 | 150,423 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,595.13 | 4,293.25 | 11,084.88 | 9,067.75 | 11,027.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,465 | 16,749 | 18,793 | 17,687 | 23,468 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,929 | -6,424 | -5,846 | -7,839 | -16,960 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,148 | -15,441 | -3,547 | -9,896 | -12,885 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,526 | -4,589 | 9,952 | 533 | -5,410 | |