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 | 507,134 | 501,509 | 547,155 | 522,434 | 586,661 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,888 | 62,677 | 57,324 | 65,583 | 76,799 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,698 | 24,385 | 14,136 | 17,908 | 26,640 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,735 | 18,560 | 10,995 | 16,101 | 25,185 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 735,789 | 761,199 | 815,556 | 872,060 | 923,572 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 281,681 | 299,116 | 310,016 | 295,476 | 330,319 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312,532 | 319,040 | 323,260 | 355,522 | 353,196 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,821.88 | -1,868.5 | -81,292.25 | -14,105.63 | -72,817 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,139 | 27,274 | -30,845 | 62,149 | 26,413 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,852 | -20,433 | -26,102 | -48,854 | -61,191 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,279 | 18,306 | 22,534 | 1,035 | 7,364 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,690 | 25,574 | -33,435 | 17,247 | -26,982 | |