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 | 278,443 | 300,918 | 350,665 | 339,372 | 362,693 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,594 | 113,542 | 119,942 | 113,934 | 119,648 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,595 | 43,355 | 37,946 | 22,243 | 20,598 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,574 | 20,769 | 21,206 | 16,176 | 16,202 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306,918 | 362,438 | 399,174 | 437,468 | 477,587 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,269 | 79,151 | 67,454 | 80,657 | 73,419 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,533 | 224,554 | 255,317 | 280,463 | 300,902 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,205.88 | -994.38 | 27,898.75 | 3,267.63 | -12,180.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,100 | 16,376 | 45,478 | 29,178 | 16,155 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,738 | -10,399 | -10,474 | -19,993 | -41,562 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,506 | 4,133 | -22,215 | -13,448 | 6,548 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,319 | 12,869 | 16,056 | -1,601 | -14,904 | |