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 | 450,232 | 425,216 | 403,502 | 443,193 | 498,581 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,085 | 43,466 | 33,211 | 36,081 | 38,315 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,070 | 22,743 | 11,483 | 12,651 | 14,299 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,925 | 15,850 | 7,973 | 8,316 | 9,354 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 379,573 | 371,096 | 376,650 | 467,232 | 462,533 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,604 | 175,399 | 170,922 | 243,460 | 229,398 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,834 | 169,301 | 169,860 | 180,013 | 181,829 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,397 | 4,751.63 | -23,452.13 | 15,931 | 2,438 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,572 | 8,258 | -18,826 | 16,971 | 8,233 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,306 | -3,395 | -8,458 | -10,778 | -11,990 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,112 | -9,686 | 456 | 22,319 | -16,466 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,819 | -3,931 | -26,429 | 29,099 | -19,916 | |