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 | 643,736 | 670,350 | 806,453 | 799,760 | 979,375 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,103 | 126,588 | 171,019 | 170,707 | 260,444 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,422 | 38,288 | 70,163 | 69,484 | 135,519 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,369 | 39,101 | 40,891 | 51,011 | 91,123 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 569,124 | 611,526 | 656,785 | 723,867 | 830,307 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,316 | 198,418 | 182,019 | 200,283 | 281,102 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,483 | 243,657 | 294,384 | 366,582 | 435,330 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,913 | 16,346.38 | - | 45,390.38 | 83,481.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,587 | 40,388 | 58,140 | 94,442 | 115,908 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,149 | 7,840 | -9,733 | -21,488 | -20,912 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,532 | -36,917 | -33,919 | -36,035 | -57,395 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,203 | 16,264 | 16,132 | 40,443 | 37,241 | |