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 | 364,620 | 419,190 | 509,070 | 562,277 | 588,825 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,682 | 125,008 | 137,052 | 173,360 | 185,708 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,228 | 30,098 | 32,077 | 51,596 | 52,051 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,027 | 26,525 | 25,195 | 67,109 | 38,306 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606,580 | 600,057 | 669,464 | 689,703 | 750,699 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,357 | 173,083 | 265,332 | 152,849 | 177,049 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 338,858 | 375,113 | 353,019 | 380,246 | 350,007 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,459.88 | -12,625.88 | 54,341.13 | 26,032.63 | 2,432.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,647 | 15,524 | 50,231 | 67,084 | 34,966 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -507 | -2,087 | -10,643 | -9,043 | -39,200 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,828 | -64,100 | -18,296 | -72,856 | -8,006 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,782 | -48,667 | 23,554 | -12,311 | -7,805 | |