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 | 506,107 | 569,722 | 669,248 | 732,933 | 776,594 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,757 | 194,503 | 221,078 | 258,630 | 272,952 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,558 | 43,486 | 47,320 | 60,780 | 64,287 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,828 | 35,412 | 44,760 | 54,170 | 55,019 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 663,530 | 683,423 | 708,374 | 812,382 | 848,461 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,650 | 167,962 | 184,758 | 213,498 | 219,593 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 421,435 | 444,590 | 467,949 | 535,009 | 511,900 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,719 | 15,549.38 | 28,575.38 | 5,649.5 | -24,981.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,714 | 52,936 | 64,809 | 94,123 | 57,058 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,528 | -3,468 | -32,057 | -61,912 | -76,708 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,046 | -44,449 | -47,676 | -26,323 | -591 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,130 | 11,711 | -14,617 | 9,271 | -23,623 | |