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 | 267,749 | 288,207 | 344,608 | 384,825 | 408,888 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,676 | 104,279 | 119,697 | 131,842 | 148,087 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,762 | 32,777 | 37,067 | 41,349 | 50,822 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,088 | 18,471 | 20,134 | 29,189 | 20,305 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 424,928 | 469,981 | 501,538 | 557,407 | 548,949 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,952 | 113,927 | 109,468 | 118,620 | 132,567 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257,837 | 277,862 | 295,759 | 333,411 | 338,504 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,179.63 | -848 | -32,979 | 16,854.38 | 47,803.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,002 | 28,737 | 48,631 | 50,874 | 87,760 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,771 | -39,929 | -46,274 | -35,801 | -52,074 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,852 | -7,927 | 1,101 | -15,337 | -25,448 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,013 | -16,497 | 4,737 | 3,541 | 8,942 | |