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 | 372,630 | 408,197 | 451,410 | 462,866 | 462,080 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,910 | 154,721 | 171,140 | 171,082 | 176,141 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,732 | 43,876 | 45,800 | 34,163 | 37,035 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,615 | 37,255 | 38,183 | 29,642 | 13,351 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557,616 | 580,927 | 594,246 | 666,837 | 591,278 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,852 | 126,114 | 95,140 | 105,688 | 106,658 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396,949 | 415,927 | 457,943 | 511,810 | 450,112 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,727 | 34,229.25 | -47,529 | - | 34,517.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,225 | 36,016 | -14,841 | 43,836 | 55,281 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,785 | 43,707 | -21,563 | -15,903 | 8,106 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,602 | -44,426 | -35,287 | -37,263 | -63,140 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,673 | 43,150 | -68,608 | -2,301 | -1,769 | |