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 | 251,992 | 270,332 | 291,688 | 310,632 | 338,301 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,950 | 60,321 | 65,936 | 71,842 | 81,707 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,550 | 29,698 | 33,137 | 35,312 | 40,692 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,982 | 19,977 | 22,000 | 24,241 | 27,049 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 272,223 | 296,790 | 319,908 | 374,637 | 421,302 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,694 | 62,165 | 72,619 | 81,237 | 119,175 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,127 | 203,428 | 207,800 | 244,783 | 269,814 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,440.38 | 21,968 | 17,657.5 | 21,642.5 | 65,121.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,544 | 32,313 | 26,032 | 26,154 | 37,207 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,414 | -8,540 | -5,635 | -8,570 | 70,249 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,395 | -6,845 | -14,943 | -15,078 | -18,805 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,543 | 17,126 | 5,616 | 2,652 | 88,956 | |