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 | 572,639 | 586,903 | 693,246 | 766,934 | 801,698 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,160 | 73,804 | 80,836 | 89,415 | 113,055 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,465 | 21,361 | 28,502 | 34,652 | 52,161 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,396 | 31,998 | 21,537 | 39,188 | 48,167 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560,769 | 588,091 | 606,039 | 690,289 | 696,340 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,675 | 187,325 | 171,615 | 182,618 | 194,317 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299,974 | 338,846 | 365,859 | 420,572 | 423,170 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,572.5 | 6,652.25 | -18,799.75 | 18,342.5 | -5,288 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,636 | 34,505 | 13,656 | 66,706 | 55,713 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,107 | 4,987 | -41,758 | -10,349 | -47,784 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,792 | -27,658 | -11,546 | -20,996 | -23,625 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,671 | 12,908 | -34,049 | 35,220 | -11,260 | |