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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,680 | 134,896 | 152,906 | 192,612 | 208,648 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,680 | 134,896 | 152,906 | 192,612 | 208,648 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,655 | 27,501 | 28,678 | 29,976 | 29,546 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,905 | 20,827 | 18,854 | 31,970 | 18,221 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,197,158 | 1,221,623 | 1,312,273 | 1,717,818 | 1,495,977 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 784,018 | 791,476 | 872,334 | 1,026,450 | 878,207 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,675 | 244,111 | 254,241 | 275,854 | 282,487 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,755 | 21,565 | 22,429 | -10,898 | 11,307 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,191 | 34,033 | 35,757 | 6,841 | 34,513 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -32,770 | -36,114 | -36,191 | -51,937 | -46,714 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,293 | -5,449 | 17,847 | 81,820 | -86,049 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,498 | -6,541 | 18,852 | 38,464 | -96,094 | |