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 | 344,364 | 366,185 | 425,229 | 430,186 | 460,319 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115,332 | 116,557 | 138,395 | 137,843 | 156,062 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,691 | 35,865 | 41,420 | 39,030 | 45,671 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,581 | 23,748 | 26,096 | 26,667 | 29,691 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497,291 | 512,867 | 547,114 | 577,088 | 606,586 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,538 | 108,803 | 112,868 | 106,890 | 108,605 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371,318 | 378,855 | 407,199 | 437,437 | 461,717 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,503.63 | 1,343.63 | -17,953.13 | -7,072.63 | 28,038.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,491 | 28,696 | 19,387 | 43,347 | 57,502 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,820 | -25,486 | -30,087 | -19,968 | -22,685 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,269 | -27,109 | -21,313 | -23,664 | -26,503 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,385 | -18,552 | -27,760 | 3,616 | 12,470 | |