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 | 434,744 | 501,872 | 527,263 | 506,866 | 516,126 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,673 | 72,739 | 78,280 | 74,397 | 76,970 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,235 | 17,135 | 16,564 | 9,888 | 9,537 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,572 | 12,023 | 12,527 | 6,488 | 7,845 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 245,937 | 282,654 | 288,888 | 294,973 | 292,265 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,749 | 148,933 | 144,174 | 140,134 | 143,780 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,629 | 113,366 | 123,756 | 132,615 | 127,933 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,687.13 | 2,661.25 | 2,528.88 | 8,020.38 | 6,272.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,566 | 7,054 | 7,765 | 11,156 | 8,361 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,911 | -2,766 | -3,297 | -927 | -11,106 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,062 | 967 | -5,177 | -4,765 | -10,727 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,091 | 6,675 | -24 | 7,348 | -13,635 | |