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 | 556,907 | 729,969 | 951,247 | 1,022,531 | 1,061,626 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,096 | 240,295 | 329,320 | 354,098 | 372,236 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,522 | 41,408 | 62,277 | 75,652 | 82,083 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,568 | 34,588 | 40,545 | 52,347 | 54,675 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 368,924 | 656,735 | 688,132 | 724,747 | 712,780 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,887 | 142,449 | 153,270 | 179,428 | 162,640 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246,461 | 464,340 | 482,717 | 515,175 | 521,498 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,173.75 | -6,048.5 | 49,615 | 39,203.88 | 61,603.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,875 | 39,812 | 64,061 | 63,506 | 81,472 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,311 | -15,485 | -19,669 | -22,760 | -20,792 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,409 | -20,337 | -23,734 | -18,273 | -66,662 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,153 | 36,000 | 20,705 | 22,495 | -5,970 | |