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 | 213,729 | 257,230 | 300,594 | 254,507 | 284,069 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,854 | 28,632 | 34,696 | 32,236 | 36,436 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,736 | 18,145 | 23,029 | 18,942 | 20,312 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,160 | 17,892 | 27,226 | 27,787 | 31,864 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535,761 | 562,187 | 573,689 | 679,143 | 626,058 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,491 | 91,245 | 90,396 | 93,828 | 93,158 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326,829 | 347,758 | 354,431 | 411,702 | 379,274 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,068 | -569 | 8,088.63 | 21,909 | 14,274.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,176 | 36,216 | 40,488 | 41,768 | 29,622 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,002 | -29,221 | -14,379 | -31,477 | 15,500 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,270 | -16,518 | -17,067 | -14,858 | -44,188 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,825 | -8,861 | 9,792 | -3,853 | 2,562 | |