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 | 323,815 | 399,590 | 487,129 | 512,484 | 561,001 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,122 | 30,183 | 40,485 | 45,272 | 47,700 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,239 | 7,588 | 14,424 | 15,932 | 14,174 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,054 | 5,957 | 7,085 | 7,004 | 7,473 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,385 | 241,958 | 269,427 | 291,704 | 310,022 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,095 | 139,346 | 162,439 | 180,132 | 145,150 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,257 | 81,655 | 85,094 | 91,023 | 100,060 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,876.88 | -39,028 | -8,289.88 | -4,601.38 | 18,344.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,133 | -26,625 | -363 | 15,668 | 20,196 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,542 | -16,167 | -5,604 | -6,613 | 61 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,337 | 34,488 | 3,713 | -3,005 | -16,110 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,007 | -6,764 | -1,453 | 7,785 | 4,512 | |