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 | 309,685 | 317,600 | 339,898 | 370,142 | 404,010 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,080 | 83,138 | 89,351 | 97,174 | 105,831 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,726 | 26,844 | 29,441 | 33,928 | 38,532 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,076 | 20,490 | 20,203 | 25,246 | 26,965 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 231,980 | 268,647 | 280,396 | 314,219 | 330,876 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,523 | 98,148 | 98,940 | 112,464 | 122,649 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,885 | 130,674 | 141,597 | 168,313 | 171,297 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,085.25 | 27,451.13 | 12,823.38 | 27,450.5 | 33,379.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,933 | 29,435 | 28,419 | 41,693 | 44,916 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,206 | -10,957 | -15,537 | -8,550 | -8,926 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,177 | -16,118 | -18,043 | -17,621 | -30,613 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,546 | 2,421 | -5,058 | 15,618 | 5,538 | |