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 | 656,491 | 693,682 | 768,181 | 831,375 | 886,126 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,177 | 111,080 | 116,052 | 125,644 | 139,251 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,080 | 27,077 | 24,489 | 29,664 | 31,780 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,452 | 17,275 | 21,233 | 23,850 | 25,381 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475,415 | 505,731 | 549,013 | 606,384 | 634,878 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,467 | 177,828 | 198,771 | 212,816 | 226,179 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 187,925 | 208,597 | 220,634 | 257,302 | 285,939 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,576.25 | -3,178.63 | -27,361.5 | 16,670.88 | -776.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,910 | 29,118 | 3,396 | 54,486 | 40,379 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,023 | -17,260 | -22,571 | -37,722 | -30,393 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -44,786 | -11,265 | 17,413 | -12,393 | -11,452 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,888 | 923 | -1,437 | 5,288 | -847 | |