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 | 337,406 | 375,720 | 399,921 | 414,265 | 422,032 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,374 | 96,126 | 85,006 | 87,998 | 97,055 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,656 | 28,430 | 10,063 | 8,995 | 16,653 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,202 | 12,865 | -655 | 2,455 | 2,003 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491,188 | 517,774 | 588,906 | 606,990 | 617,799 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,444 | 146,750 | 202,500 | 184,148 | 160,320 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,635 | 197,149 | 221,422 | 230,087 | 232,044 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -854.88 | -11,720.13 | -34,247.63 | -37,294 | -19,560.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,028 | 17,097 | 7,798 | 21,595 | 30,118 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,678 | -24,608 | -36,011 | -58,784 | -46,386 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,340 | -1,729 | 61,295 | 8,260 | 10,490 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,441 | -8,092 | 33,771 | -26,894 | -5,883 | |