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 | 266,316 | 262,155 | 273,793 | 294,730 | 317,742 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,601 | 255,340 | 272,136 | 292,966 | 315,718 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,897 | 34,779 | 91,303 | 91,280 | 64,314 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,864 | 55,678 | 54,926 | 53,091 | 32,124 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,219,109 | 1,263,296 | 1,297,316 | 1,417,403 | 1,486,409 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,271 | 230,355 | 222,491 | 275,732 | 299,224 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 515,126 | 563,962 | 619,835 | 674,173 | 709,033 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,048.25 | 17,395.5 | -18,564.25 | -44,997.25 | -64,373.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,179 | 46,089 | -1,318 | -36,759 | 876 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,566 | -4,032 | -2,692 | -6,178 | -6,478 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -108,786 | -50,162 | -12,933 | 57,163 | -6,410 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311 | -7,991 | -16,576 | 14,233 | -11,742 | |