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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,260 | 153,701 | 180,191 | 171,536 | 172,845 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,515 | 17,858 | 43,744 | 33,598 | 30,888 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,592 | 15,459 | 33,721 | 27,304 | 25,454 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 601,835 | 655,593 | 693,519 | 734,524 | 758,765 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,617 | 126,919 | 132,148 | 93,045 | 120,293 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,850 | 268,374 | 295,428 | 316,407 | 306,042 | |
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 | 9,923.88 | -19,781.5 | 23,311.13 | 6,043.5 | 33,121.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,397 | 35,436 | 56,414 | 47,376 | 83,096 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,972 | -54,876 | -52,435 | -42,078 | -45,165 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,764 | 635 | -2,939 | -14,243 | -18,769 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,564 | -18,432 | 1,714 | -8,393 | 19,647 | |