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 | 577,426 | 691,530 | 755,821 | 762,302 | 807,200 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 166,940 | 196,650 | 198,926 | 204,215 | 225,645 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,545 | 43,564 | 33,941 | 31,409 | 39,037 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,831 | 26,487 | 23,008 | 23,220 | 25,309 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 667,429 | 726,959 | 782,640 | 870,205 | 920,143 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212,303 | 234,502 | 258,242 | 291,666 | 294,933 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381,038 | 412,203 | 436,420 | 474,381 | 492,417 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,469.75 | -18,881.5 | -20,484 | -8,273 | -11,985.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,040 | 34,106 | 28,710 | 61,911 | 41,252 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,229 | -39,595 | -41,970 | -58,771 | -55,038 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,903 | -1,105 | 12,352 | -1,519 | 14,453 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,753 | -5,647 | -13 | 2,579 | 1,353 | |