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 | 830,240 | 780,557 | 912,896 | 900,149 | 944,961 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,600 | 139,495 | 155,410 | 164,719 | 181,291 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,917 | 35,264 | 33,372 | 30,619 | 39,079 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,829 | 25,939 | 23,625 | 22,402 | 25,521 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 640,587 | 739,720 | 762,688 | 792,336 | 808,143 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 206,139 | 307,836 | 286,203 | 302,675 | 269,576 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338,430 | 355,091 | 378,387 | 401,314 | 406,458 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,746.13 | -45,134 | -22,237.38 | 38,810.88 | 17,930.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,391 | -17,776 | 9,414 | 72,959 | 36,321 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,643 | -7,664 | -8,031 | -11,627 | -11,615 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,866 | 27,282 | -17,247 | -48,046 | -18,212 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,918 | 4,783 | -13,004 | 18,854 | 6,717 | |