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 | 169,198 | 208,159 | 230,818 | 238,883 | 284,900 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,400 | 123,268 | 135,186 | 140,531 | 154,364 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,838 | 67,364 | 70,415 | 65,638 | 62,066 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,822 | 63,845 | 49,028 | 45,271 | 40,484 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273,123 | 345,981 | 400,645 | 490,780 | 581,741 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,308 | 57,216 | 59,580 | 67,169 | 82,114 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,260 | 263,953 | 309,518 | 366,701 | 412,799 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,248.75 | 33,050.63 | 55,314.88 | 41,545 | 36,415.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,627 | 52,108 | 57,113 | 58,310 | 51,743 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,592 | -23,407 | -21,933 | -39,456 | -39,149 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,615 | -16,371 | -22,837 | 9,432 | -27,165 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,196 | 15,109 | 14,066 | 31,343 | -14,729 | |