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 | 596,369 | 682,507 | 709,956 | 750,502 | 766,859 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,024 | 115,321 | 105,573 | 115,884 | 136,051 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,468 | 31,337 | 15,380 | 22,913 | 37,265 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,361 | 25,835 | 13,320 | 31,602 | 30,320 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803,000 | 857,324 | 862,750 | 952,379 | 898,667 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 197,131 | 202,337 | 183,319 | 213,222 | 186,251 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 502,113 | 554,353 | 577,343 | 638,998 | 623,420 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,744.63 | -2,717 | - | - | 25,101.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,824 | 54,999 | - | - | 91,594 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,719 | -37,972 | - | - | -43,183 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,884 | -32,070 | - | - | -48,162 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,019 | -9,137 | - | - | -106 | |