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 | 533,870 | 553,831 | 579,226 | 563,547 | 606,791 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,751 | 58,120 | 63,712 | 61,994 | 73,655 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,930 | 34,466 | 38,170 | 35,217 | 43,946 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,540 | 22,636 | 24,959 | 24,379 | 30,747 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456,830 | 462,467 | 481,661 | 505,045 | 545,189 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,986 | 140,797 | 116,861 | 107,337 | 139,070 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237,035 | 248,723 | 272,531 | 285,431 | 297,062 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,749.25 | 23,777.38 | 14,836.38 | 163.75 | 16,031.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,043 | 43,692 | 33,277 | 21,731 | 43,532 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,296 | -14,938 | -16,533 | -18,434 | -26,472 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,113 | -24,491 | -11,106 | -9,142 | -25,313 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,694 | 6,229 | 8,321 | -3,953 | -5,463 | |