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 | 452,043 | 510,439 | 559,240 | 578,913 | 619,513 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,982 | 162,691 | 153,777 | 155,854 | 175,973 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,824 | 83,528 | 66,023 | 65,615 | 80,054 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,496 | 70,851 | 55,048 | 40,562 | 54,933 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 908,967 | 982,833 | 1,029,168 | 1,127,576 | 1,142,986 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,992 | 151,790 | 149,507 | 175,803 | 178,912 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517,892 | 589,592 | 642,445 | 703,224 | 727,505 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,191.25 | 28,938.25 | 22,344.25 | 29,762 | 54,441.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,641 | 94,831 | 97,949 | 99,159 | 96,658 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,724 | -46,291 | -52,006 | -68,593 | -55,081 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,250 | -45,263 | -34,568 | -36,123 | -34,219 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,340 | 8,823 | 14,008 | 2,568 | 6,276 | |