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 | 256,078 | 283,777 | 321,771 | 371,639 | 353,038 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,858 | 76,506 | 85,844 | 101,703 | 107,200 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,696 | 30,541 | 34,441 | 43,926 | 49,200 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,402 | 22,959 | 21,170 | 18,252 | 44,767 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 307,127 | 333,068 | 359,150 | 380,405 | 379,816 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,846 | 61,780 | 71,744 | 84,091 | 67,223 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 178,649 | 200,874 | 226,127 | 247,051 | 278,724 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,409.63 | 9,127.38 | 24,940.63 | 42,975.75 | 20,779.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,922 | 31,743 | 37,261 | 47,257 | 54,217 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,570 | -9,479 | -11,530 | -8,135 | -23,891 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,273 | -13,516 | -17,418 | -26,024 | -35,154 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,192 | 14,247 | 12,241 | 19,790 | -926 | |