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 | 862,585 | 866,702 | 1,020,456 | 1,030,674 | 1,078,631 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,203 | 120,497 | 135,255 | 133,818 | 145,598 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,209 | 23,820 | 29,134 | 26,534 | 30,382 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,778 | 16,898 | 18,596 | 20,853 | 23,264 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532,719 | 548,603 | 637,227 | 671,801 | 681,211 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,484 | 221,544 | 265,448 | 272,969 | 236,915 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,996 | 187,895 | 212,521 | 245,479 | 275,394 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,406.5 | -7,963.75 | -47,729.88 | 20,054 | 10,106.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,361 | 19,249 | -24 | 53,604 | 39,179 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,996 | -10,258 | -23,860 | -18,927 | -1,886 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,812 | -17,200 | 30,288 | -32,943 | -29,352 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,383 | -6,726 | 8,929 | 3,545 | 11,516 | |