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 | 220,832 | 209,323 | 217,854 | 235,227 | 254,392 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,333 | 181,074 | 191,743 | 205,619 | 222,757 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,311 | 36,786 | 38,083 | 40,851 | 44,516 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,327 | 17,791 | 21,473 | 24,667 | 26,588 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 901,070 | 920,026 | 961,950 | 1,003,501 | 1,053,352 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 220,860 | 266,068 | 258,426 | 245,664 | 276,565 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,702 | 262,051 | 246,561 | 253,627 | 246,635 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,620.5 | 9,604 | 16,879.13 | 28,852.63 | 1,114.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,193 | 11,519 | 16,717 | 38,003 | -4,482 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,241 | -13,760 | -22,382 | -18,266 | -13,665 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,600 | 770 | 18,259 | -7,879 | 2,838 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 351 | -1,471 | 12,712 | 12,138 | -15,310 | |