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 | 302,407 | 293,830 | 351,790 | 341,990 | 343,073 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 95,153 | 95,413 | 90,781 | 99,520 | 108,144 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,923 | 24,541 | 14,337 | 25,638 | 29,969 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,534 | 28,000 | 9,364 | 17,751 | 23,388 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386,794 | 433,210 | 478,342 | 457,360 | 476,207 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,308 | 102,337 | 88,244 | 103,935 | 91,338 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,260 | 232,916 | 241,600 | 259,947 | 273,855 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,995.38 | -13,980.63 | -44,628.38 | 15,885.63 | 24,514.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,314 | 25,986 | -11,800 | 55,828 | 52,368 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,276 | -33,797 | -33,757 | -30,405 | -23,478 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,530 | 5,118 | 30,151 | -46,508 | -1,106 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,131 | -554 | -14,940 | -19,650 | 27,021 | |