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 | 336,306 | 432,778 | 556,565 | 513,541 | 530,878 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,390 | 56,987 | 65,623 | 74,317 | 74,784 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,325 | 11,670 | 16,187 | 20,841 | 19,280 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,244 | 8,595 | 11,157 | 15,148 | 12,850 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 292,154 | 344,506 | 374,453 | 393,382 | 388,242 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,633 | 105,891 | 115,646 | 110,369 | 106,299 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,258 | 164,312 | 171,417 | 192,561 | 198,084 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,649.25 | -44,935.25 | -5,267.75 | 17,874.63 | 3,161.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,340 | -26,631 | 398 | 36,715 | 21,166 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,626 | -9,327 | -6,143 | -16,083 | -9,590 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,814 | 34,473 | 6,342 | -14,586 | -13,885 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,295 | -1,380 | 3,022 | 5,584 | -2,063 | |