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 | 136,025 | 150,029 | 180,438 | 163,479 | 168,268 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,679 | 26,241 | 31,683 | 31,801 | 29,528 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,018 | 13,262 | 16,814 | 17,284 | 11,495 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,984 | 39,917 | 65,317 | 70,018 | 31,833 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 359,788 | 414,928 | 515,000 | 608,783 | 657,481 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,831 | 19,411 | 21,498 | 25,250 | 25,265 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325,795 | 375,686 | 470,210 | 554,940 | 602,939 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,898.38 | -5,416.5 | 6,505 | 15,929.63 | -11,614.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,042 | 11,457 | 52,654 | 80,915 | 71,028 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,378 | 76,736 | -10,346 | -33,292 | -85,679 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,937 | -15,904 | -17,719 | -21,256 | -42,987 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,324 | 76,304 | 38,391 | 34,836 | -44,673 | |