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 | 215,677 | 219,617 | 232,053 | 252,863 | 270,966 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,541 | 34,904 | 32,321 | 37,415 | 40,475 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,511 | 14,073 | 10,288 | 15,910 | 16,042 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,832 | 8,283 | -5,548 | 9,345 | 10,763 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,232 | 301,599 | 300,172 | 304,931 | 310,561 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,718 | 64,704 | 77,937 | 83,785 | 94,343 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,739 | 126,596 | 117,193 | 131,138 | 136,680 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,803.88 | 2,079.38 | 9,936.13 | 15,674.75 | 12,891.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,111 | 5,943 | 12,640 | 19,118 | 19,014 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,716 | 2,969 | -2,119 | -2,060 | -3,082 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,933 | -27,522 | -8,358 | -9,903 | -13,670 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,466 | -18,432 | 2,176 | 7,417 | 2,280 | |