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 | 553,962 | 761,823 | 1,029,263 | 1,028,718 | 1,034,180 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,836 | 90,719 | 125,904 | 129,617 | 121,252 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,770 | 36,811 | 61,648 | 63,733 | 39,650 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,875 | 25,798 | 41,030 | 48,069 | 25,279 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269,590 | 362,584 | 517,620 | 552,244 | 556,438 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,351 | 161,249 | 298,764 | 291,058 | 293,061 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,008 | 179,763 | 207,761 | 256,419 | 261,476 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,651.25 | -38,619.25 | 30,658.5 | -8,868.13 | 15,434 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,076 | -15,534 | 38,896 | 39,949 | 24,232 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,181 | -1,653 | -869 | -18,457 | -9,573 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,189 | 14,368 | -27,100 | -23,014 | -4,229 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,757 | -340 | 12,393 | 1,131 | 9,829 | |