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 | 167,538 | 157,782 | 169,830 | 201,803 | 249,333 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,684 | 135,329 | 151,012 | 170,692 | 193,124 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,861 | 8,713 | 12,343 | 21,163 | 26,369 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,213 | 5,775 | 16,906 | 15,892 | 20,139 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 407,243 | 394,408 | 439,999 | 468,565 | 492,949 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,777 | 133,353 | 156,695 | 177,946 | 170,005 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,789 | 106,830 | 123,888 | 135,606 | 150,742 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,467.63 | 53,724.75 | 3,334.88 | 15,794.88 | 221.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,981 | 22,662 | 24,285 | 39,116 | 36,691 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,577 | 2,736 | 6,314 | -12,519 | -30,936 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,012 | -49,026 | -30,995 | -23,310 | -9,272 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,379 | -23,546 | -283 | 3,334 | -3,366 | |