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 | 809,438 | 909,708 | 1,027,277 | 1,094,421 | 1,177,353 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,231 | 148,309 | 161,309 | 160,610 | 166,525 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,909 | 82,702 | 90,162 | 85,748 | 84,700 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,258 | 54,490 | 59,326 | 56,038 | 34,450 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 953,659 | 1,081,907 | 1,198,105 | 1,351,231 | 1,365,203 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 271,963 | 350,543 | 378,802 | 394,383 | 442,824 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 394,365 | 417,667 | 454,088 | 511,246 | 532,033 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,406.13 | 12,935.88 | -90,643.13 | 25,259.25 | -56,901.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,876 | 65,448 | -51,909 | 115,023 | 3,916 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,772 | -31,601 | -55,446 | -39,846 | -32,472 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,799 | 15,728 | 50,785 | -753 | -20,545 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,545 | 50,565 | -56,531 | 75,161 | -47,695 | |