Period Ending: | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451,957 | 487,018 | 479,878 | 522,356 | 570,934 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,709 | 118,051 | 121,466 | 134,678 | 139,077 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,383 | 43,243 | 43,901 | 50,628 | 49,033 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,616 | 28,451 | 30,486 | 35,373 | 34,208 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 378,936 | 438,816 | 462,748 | 507,721 | 528,045 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,403 | 162,604 | 172,804 | 173,677 | 183,015 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,105 | 238,564 | 262,608 | 288,484 | 305,600 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,827.13 | 53,005.5 | 28,639 | 26,051.38 | 24,120.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,622 | 50,103 | 37,266 | 36,061 | 31,791 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,235 | -17,188 | -10,120 | 3,462 | -5,881 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,567 | -17,123 | -21,062 | -27,413 | -27,891 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,875 | 15,736 | 6,329 | 13,133 | -1,548 | |