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 | 792,542 | 747,219 | 737,320 | 718,369 | 738,019 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,166 | 211,086 | 207,884 | 198,745 | 204,324 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,738 | 41,757 | 30,130 | 18,725 | 21,783 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,734 | 28,547 | 21,120 | 7,380 | 9,525 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 427,962 | 442,053 | 453,692 | 438,199 | 422,682 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,305 | 138,647 | 146,475 | 144,184 | 148,565 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,379 | 276,625 | 280,251 | 269,157 | 251,257 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,656.88 | 27,915.88 | -31,990.5 | 26,036.38 | 20,283.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,589 | 24,226 | -2,177 | 48,831 | 36,172 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,155 | -9,566 | -18,452 | -16,477 | -15,803 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,067 | -12,746 | 1,380 | -26,748 | -27,331 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,366 | 1,941 | -19,248 | 5,605 | -6,961 | |