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 | 631,812 | 710,938 | 815,269 | 822,930 | 876,558 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286,603 | 307,324 | 319,588 | 355,341 | 381,590 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,932 | 84,683 | 60,754 | 75,556 | 76,660 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,520 | 61,030 | 39,082 | 31,645 | 54,778 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 743,896 | 811,149 | 850,486 | 896,109 | 932,650 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,489 | 179,506 | 201,276 | 166,743 | 183,343 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499,707 | 561,211 | 596,679 | 668,120 | 691,471 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,018.13 | 11,007.38 | -42,342.5 | 64,885.25 | 43,813.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,265 | 72,254 | 14,432 | 141,028 | 90,023 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,080 | -40,781 | -32,198 | -42,068 | -48,152 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -74,038 | -65,191 | -36,638 | -61,584 | -34,609 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,580 | -23,087 | -48,872 | 47,103 | 6,629 | |