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 | 173,381 | 184,805 | 198,380 | 201,791 | 222,584 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,317 | 63,968 | 66,753 | 61,301 | 71,482 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,193 | 21,052 | 21,506 | 7,337 | 20,402 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,574 | 17,181 | 14,984 | 4,113 | 17,508 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294,535 | 315,459 | 322,858 | 363,173 | 373,708 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,491 | 45,760 | 39,049 | 59,815 | 55,606 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 228,272 | 246,424 | 255,025 | 270,547 | 268,519 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,147 | 9,359.25 | 2,659.88 | 8,861.25 | -11,744.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,408 | 23,141 | 20,039 | 23,242 | 25,530 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,606 | -10,641 | -15,158 | -19,409 | -27,313 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,402 | -11,090 | -7,950 | 3,823 | -4,756 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820 | 5,478 | 133 | 11,681 | -6,851 | |