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 | 386,940 | 462,400 | 535,760 | 430,980 | 466,370 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,090 | 238,360 | 259,050 | 182,430 | 224,140 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,920 | 78,170 | 86,270 | 27,570 | 53,700 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,710 | 36,260 | 35,700 | -12,000 | 8,970 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 704,310 | 826,790 | 885,770 | 875,460 | 880,020 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,270 | 279,760 | 290,370 | 268,610 | 285,690 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,800 | 293,080 | 354,290 | 327,060 | 378,260 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,372.2 | 15,452.5 | 31,478.75 | -6,051.25 | 62,307.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,120 | 64,960 | 77,510 | 18,220 | 100,740 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,010 | -38,190 | -14,900 | -24,780 | -18,400 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,130 | -19,210 | -62,270 | 1,640 | -47,930 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,270 | 10,000 | 1,700 | -240 | 35,350 | |