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 | 277,748 | 320,949 | 389,635 | 467,896 | 428,948 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,775 | 127,868 | 158,067 | 196,737 | 192,708 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,554 | 32,043 | 46,789 | 56,836 | 48,124 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274 | 37,027 | 45,938 | 33,055 | 45,051 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421,599 | 435,492 | 501,566 | 653,994 | 644,777 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,777 | 86,986 | 120,332 | 135,494 | 94,179 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291,256 | 292,637 | 331,346 | 357,700 | 381,603 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,738.5 | 25,484.75 | 18,393.5 | 48,758.75 | -6,313.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,384 | 39,607 | 44,704 | 65,833 | 20,856 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,473 | -8,794 | -2,351 | -113,509 | -12,543 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,492 | -35,970 | -15,358 | 79,786 | -27,981 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,078 | -2,081 | 27,049 | 40,301 | -20,945 | |