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 | 235,902 | 256,836 | 284,603 | 276,321 | 315,978 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,229 | 65,137 | 63,175 | 61,408 | 79,844 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,031 | 21,584 | 13,797 | 10,629 | 24,562 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,407 | 16,641 | 11,512 | 5,243 | 14,476 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280,262 | 302,566 | 304,881 | 333,642 | 340,471 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,506 | 72,311 | 59,823 | 75,918 | 69,989 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,350 | 209,755 | 227,150 | 232,983 | 246,125 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,243.25 | 8,340.25 | -9,984.38 | 24,068.38 | -2,083.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,824 | 24,642 | 5,936 | 39,205 | 33,715 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,612 | -19,644 | -12,138 | -21,512 | -24,666 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,129 | -14,455 | -12,775 | -1,288 | -12,332 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,375 | -7,032 | -16,746 | 18,538 | -1,692 | |