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 | 440,061 | 487,303 | 553,124 | 623,558 | 617,660 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,124 | 54,969 | 64,646 | 91,575 | 89,655 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,046 | 9,211 | 16,657 | 28,822 | 35,441 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,026 | 3,569 | 10,900 | 24,850 | 27,808 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419,259 | 447,834 | 456,146 | 519,718 | 510,942 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,652 | 119,513 | 118,624 | 131,862 | 131,179 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270,275 | 285,537 | 296,401 | 339,487 | 337,876 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,851.75 | -7,230.38 | -233.75 | 20,424.25 | 9,766.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,682 | 14,677 | 26,755 | 53,266 | 39,312 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,505 | -26,005 | -8,695 | -31,446 | -26,172 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,525 | -6,437 | -6,078 | -22,574 | -7,980 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,175 | -15,750 | 12,639 | 2,919 | 5,195 | |