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 | 329,566 | 321,317 | 365,525 | 400,514 | 410,878 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,681 | 74,927 | 80,073 | 94,001 | 99,590 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,332 | 11,283 | 12,288 | 20,342 | 21,487 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,608 | 9,327 | 10,260 | 26,367 | 24,757 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,017 | 325,869 | 344,606 | 386,692 | 399,226 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,661 | 74,842 | 78,613 | 84,403 | 104,407 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,124 | 178,696 | 192,611 | 228,283 | 246,482 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,195.13 | -1,846.13 | 5,782.75 | 375 | -1,237 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,804 | 11,975 | 15,055 | 24,022 | 18,768 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,585 | -10,103 | -5,026 | -9,489 | -7,807 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,553 | -4,278 | -8,402 | -7,241 | -10,533 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,308 | -4,104 | 1,943 | 7,571 | 743 | |