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 | 635,590 | 690,392 | 906,261 | 847,888 | 883,011 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,879 | 191,762 | 212,926 | 229,475 | 234,312 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,987 | 40,077 | 40,036 | 50,636 | 46,229 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,207 | 29,964 | 32,022 | 47,363 | 40,448 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 509,518 | 558,479 | 656,003 | 834,391 | 872,194 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,981 | 186,300 | 212,469 | 312,513 | 254,993 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251,850 | 280,307 | 312,229 | 372,928 | 397,190 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,715.5 | -23,040.5 | 12,662.13 | 8,717.63 | 15,708.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,779 | 13,075 | 51,471 | 54,854 | 52,419 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,831 | -31,939 | -60,286 | -161,266 | -58,414 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,052 | 8,038 | 11,032 | 105,433 | -2,016 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,323 | -8,872 | 3,681 | 357 | -6,028 | |