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 | 269,202 | 286,482 | 319,500 | 344,154 | 349,353 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,053 | 38,909 | 40,043 | 52,477 | 54,286 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,549 | 7,188 | 6,719 | 21,153 | 21,156 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732 | 83 | 1,185 | 13,741 | 11,864 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343,136 | 342,750 | 328,452 | 357,492 | 333,534 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 137,114 | 115,447 | 130,513 | 168,575 | 152,281 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,218 | 88,200 | 86,957 | 122,580 | 110,885 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,954.13 | -3,550.13 | 15,592.63 | 21,227 | 23,809.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,410 | 11,996 | 29,618 | 41,509 | 38,023 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,655 | -6,842 | -9,168 | -5,241 | -6,881 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,816 | -13,025 | -20,677 | -13,793 | -33,924 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,566 | -4,121 | 1,034 | 27,189 | -4,348 | |