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 | 139,363 | 152,536 | 172,811 | 154,429 | 155,199 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,773 | 42,106 | 49,278 | 42,700 | 44,935 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,980 | 11,932 | 16,894 | 13,873 | 16,064 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,360 | 12,683 | 16,692 | 16,612 | 15,011 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 227,975 | 245,585 | 251,350 | 290,492 | 288,097 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,562 | 57,284 | 50,731 | 60,228 | 61,910 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,202 | 158,297 | 170,958 | 189,472 | 188,101 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -587.5 | 496.13 | 3,865.13 | -8,630 | 3,033.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,821 | 14,545 | 15,590 | 5,729 | 22,636 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,770 | -11,620 | -4,863 | -9,594 | -17,557 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,722 | -4,802 | -10,441 | 6,694 | -5,389 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,053 | -1,355 | 586 | 3,702 | -553 | |