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 | 405,694 | 445,317 | 510,767 | 548,135 | 577,023 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,273 | 175,948 | 199,652 | 221,205 | 227,830 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,264 | 11,567 | 16,080 | 15,855 | 20,252 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,126 | 5,381 | -13,745 | -6,707 | 29,937 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 289,313 | 310,256 | 310,692 | 337,509 | 346,371 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,346 | 137,014 | 150,546 | 175,807 | 169,652 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,860 | 117,660 | 102,203 | 96,234 | 115,682 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,856.75 | 7,261.38 | 18,395 | 13,149.88 | 17,533.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,240 | 10,037 | 15,106 | 19,411 | 24,886 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,573 | -14,184 | -12,117 | -16,135 | -9,987 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,309 | -5,496 | -8,103 | -3,624 | -5,739 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,549 | -5,043 | -2,894 | 4,766 | -648 | |