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 | 137,247 | 176,421 | 215,625 | 216,497 | 216,000 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,896 | 90,093 | 112,402 | 114,766 | 113,902 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,595 | 16,407 | 19,538 | 11,205 | 8,827 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,376 | 10,699 | 11,806 | 4,940 | 417 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,210 | 184,983 | 207,890 | 247,029 | 249,144 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,062 | 61,394 | 67,282 | 73,123 | 95,293 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,687 | 85,148 | 97,039 | 110,296 | 104,838 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,272.25 | 8,404.5 | 1,947 | -4,420.38 | 5,569.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,439 | 20,527 | 9,828 | 8,850 | 9,505 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,226 | -9,779 | -12,759 | -26,622 | -15,721 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,195 | -13,606 | -1,937 | 17,989 | 8,765 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,662 | -1,437 | -4,058 | 1,721 | 1,748 | |