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 | 250,448 | 312,658 | 365,687 | 403,500 | 396,670 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,202 | 133,643 | 159,355 | 175,181 | 172,388 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,859 | 40,056 | 50,334 | 57,229 | 48,152 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,564 | 27,769 | 34,158 | 40,638 | 32,386 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557,298 | 614,439 | 647,562 | 681,053 | 649,891 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,118 | 111,655 | 121,013 | 128,346 | 106,809 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450,812 | 484,034 | 508,520 | 534,396 | 523,749 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,516 | 34,018.63 | -9,301.63 | 6,013.38 | 40,089.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,579 | 56,865 | 24,949 | 47,595 | 46,192 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,727 | -7,921 | -13,323 | -15,188 | 7,851 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,896 | -22,308 | -20,392 | -38,145 | -42,420 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,700 | 30,923 | -8,235 | -5,135 | 11,420 | |