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 | 272,656 | 299,522 | 314,321 | 360,314 | 421,602 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,441 | 134,839 | 122,391 | 160,037 | 198,921 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,550 | 74,435 | 46,185 | 80,262 | 101,944 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,261 | 54,806 | 34,895 | 59,171 | 74,692 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 489,006 | 528,613 | 547,223 | 605,850 | 665,040 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,860 | 82,587 | 75,094 | 85,926 | 116,314 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299,542 | 348,076 | 376,279 | 427,378 | 481,868 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,776.88 | 56,045.38 | -12,498 | 55,212.38 | 32,934.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,770 | 96,542 | 36,098 | 103,061 | 114,620 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,412 | -22,993 | -42,786 | -29,216 | -67,885 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,426 | -27,913 | -27,467 | -24,199 | -25,784 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,998 | 48,281 | -31,448 | 54,484 | 20,469 | |