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 | 573,339 | 594,840 | 627,607 | 614,095 | 670,822 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,865 | 84,323 | 81,838 | 89,159 | 100,481 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,624 | 42,381 | 32,553 | 33,537 | 42,465 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,192 | 27,766 | 22,233 | 20,058 | 26,855 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 491,574 | 535,617 | 577,941 | 591,637 | 642,505 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,212 | 157,764 | 159,097 | 177,720 | 206,606 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288,883 | 307,051 | 307,939 | 319,057 | 326,782 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,294.5 | 1,331.88 | -9,111.38 | 24,768.5 | -10,428.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,301 | 26,406 | 5,483 | 41,902 | 6,842 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,249 | -20,388 | -13,332 | -13,591 | -18,432 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,750 | 5,023 | 3,298 | -30,555 | 2,887 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,766 | 12,480 | -3,522 | -2,773 | -8,017 | |