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 | 391,335 | 406,395 | 413,979 | 423,523 | 461,915 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,420 | 152,854 | 142,194 | 141,941 | 162,970 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,527 | 58,682 | 46,594 | 41,878 | 54,917 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,042 | 47,431 | 34,081 | 34,660 | 46,000 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,032,155 | 1,060,169 | 1,035,501 | 1,183,299 | 1,232,117 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,672 | 107,816 | 105,514 | 118,282 | 118,599 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 820,505 | 850,824 | 843,583 | 947,295 | 990,991 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,417.25 | 38,551.75 | 31,551.75 | 31,941.25 | 30,513.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,097 | 58,503 | 45,461 | 44,669 | 47,898 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 535 | -70,534 | -23,724 | 7,493 | -26,375 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,953 | -9,384 | -9,452 | -14,960 | -16,065 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,663 | -21,479 | 12,502 | 37,555 | 5,766 | |