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 | 522,936 | 633,346 | 651,965 | 646,697 | 712,344 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,219 | 122,564 | 79,337 | 95,398 | 150,238 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,125 | 60,738 | 12,581 | 31,695 | 74,744 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,771 | 52,088 | 8,511 | 25,989 | 64,662 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595,107 | 637,878 | 631,894 | 640,631 | 657,944 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 195,196 | 223,800 | 198,795 | 204,495 | 189,472 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,558 | 250,048 | 261,405 | 286,016 | 340,855 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,482.63 | 22,205.75 | 4,491.25 | 28,826.63 | 34,164.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,565 | 60,672 | 43,009 | 75,343 | 76,697 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,324 | -25,538 | -31,641 | -34,914 | -20,873 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,240 | -37,521 | -14,683 | -36,557 | -43,634 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,264 | -788 | -2,797 | 5,662 | 11,985 | |