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 | 326,266 | 303,853 | 298,889 | 308,335 | 312,156 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,702 | 40,041 | 43,272 | 45,567 | 48,547 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,473 | 19,282 | 21,242 | 21,010 | 21,731 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,019 | 13,481 | 14,879 | 11,278 | 15,658 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,160,706 | 1,177,723 | 1,236,834 | 1,247,276 | 1,376,211 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 327,663 | 280,736 | 293,724 | 299,805 | 324,462 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,332 | 201,480 | 211,708 | 221,935 | 234,070 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,960.25 | 24,599.5 | -2,709.38 | 43,461.5 | -37,112.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,930 | 9,138 | -16,897 | -753 | -94,396 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,741 | -9,548 | -17,297 | -13,393 | -12,265 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,962 | -5,791 | 43,487 | 4,984 | 103,051 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,172 | -6,201 | 9,292 | -9,163 | -3,610 | |