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 | 649,142 | 767,963 | 911,408 | 985,993 | 1,050,936 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,516 | 111,802 | 130,895 | 142,558 | 155,007 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,743 | 28,145 | 35,870 | 36,983 | 41,623 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,315 | 15,986 | 18,575 | 23,218 | 27,469 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 557,495 | 634,456 | 677,588 | 725,347 | 689,337 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284,909 | 338,459 | 436,469 | 414,675 | 354,864 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 180,492 | 199,282 | 143,423 | 175,999 | 188,127 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,358.13 | 1,539.38 | 926.63 | -763.75 | 32,234 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,984 | 15,382 | -296 | 35,582 | 58,329 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,927 | -10,547 | -16,684 | -12,423 | 1,363 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,497 | 4,245 | 4,751 | -50,102 | -54,658 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,060 | 10,375 | -11,958 | -26,030 | 3,348 | |