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 | 264,557 | 298,276 | 304,566 | 307,898 | 324,056 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,287 | 86,983 | 79,566 | 76,708 | 86,766 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,414 | 21,433 | 14,504 | 12,338 | 19,705 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,600 | 20,999 | 16,603 | 17,138 | 25,816 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473,739 | 498,808 | 495,123 | 520,432 | 559,558 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,362 | 69,505 | 68,982 | 68,208 | 82,858 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376,104 | 393,215 | 394,762 | 423,576 | 447,841 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,201.75 | 23,657.63 | -3,200 | 1,959.25 | -5,658.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,596 | 30,126 | 15,300 | 19,106 | 26,520 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,959 | 7,625 | -25,009 | -21,708 | -32,504 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,251 | -4,563 | -6,600 | -5,818 | -7,119 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,353 | 33,254 | -16,202 | -8,361 | -12,989 | |