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 | 332,532 | 365,275 | 343,267 | 356,344 | 324,506 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,208 | 195,315 | 175,890 | 167,369 | 162,666 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,226 | 59,262 | 44,333 | 32,559 | 40,581 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,942 | 51,013 | 49,264 | 14,912 | 24,414 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336,144 | 380,902 | 399,634 | 410,876 | 416,160 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,345 | 83,800 | 71,704 | 81,559 | 67,360 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,277 | 284,429 | 317,265 | 317,129 | 336,367 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,632.88 | 18,062 | 26,055.13 | 62,636.5 | 23,965.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,000 | 27,570 | 12,226 | 52,238 | 42,781 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,651 | -8,124 | 27,602 | -13,214 | -15,114 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,647 | -9,343 | -15,523 | -14,787 | -6,600 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,750 | 16,561 | 30,280 | 32,277 | 20,429 | |