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 | 391,901 | 376,563 | 395,783 | 469,057 | 473,954 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,632 | 57,362 | 57,889 | 64,633 | 70,701 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,763 | 33,103 | 32,066 | 37,901 | 40,987 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,042 | 26,216 | 26,349 | 28,017 | 28,883 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 366,532 | 378,396 | 446,410 | 503,284 | 488,472 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,361 | 123,446 | 141,691 | 195,527 | 147,529 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 221,740 | 241,194 | 263,016 | 291,124 | 312,151 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,419 | -0.5 | 11,788.25 | 39,759.88 | 5,269 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,184 | 5,252 | 17,386 | 43,969 | 8,656 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,232 | -7,536 | -3,113 | -2,314 | -8,910 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,064 | -10,191 | 11,615 | -11,032 | -24,552 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,164 | -12,009 | 26,060 | 30,736 | -24,151 | |