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 | 190,813 | 201,793 | 221,280 | 241,594 | 260,787 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,360 | 18,861 | 27,747 | 37,889 | 42,678 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,553 | 12,191 | 21,024 | 30,821 | 34,656 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,861 | 4,021 | 14,623 | 23,926 | 22,496 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 962,229 | 920,976 | 935,113 | 950,650 | 976,877 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,613 | 150,442 | 176,529 | 182,002 | 189,121 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,567 | 260,715 | 274,585 | 307,100 | 328,225 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,543.5 | 1,255.75 | -4,658.75 | 37,378.63 | -3,126 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,338 | 41,879 | 39,086 | 62,223 | 43,813 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,273 | -19,669 | -26,305 | -10,528 | -39,299 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,821 | -27,026 | -11,341 | -46,832 | -4,785 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,887 | -4,816 | 1,439 | 4,862 | -271 | |