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 | 592,046 | 607,657 | 631,507 | 642,811 | 737,377 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,194 | 71,579 | 76,509 | 73,598 | 86,614 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,561 | 27,546 | 28,502 | 23,404 | 29,884 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,660 | 17,255 | 19,013 | 14,561 | 19,253 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672,247 | 685,266 | 703,893 | 689,525 | 770,840 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,993 | 109,980 | 112,966 | 119,838 | 232,251 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 422,634 | 433,519 | 449,726 | 435,576 | 423,569 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,048.75 | 13,369 | 9,287.75 | 21,067 | 13,119.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,685 | 45,527 | 39,274 | 48,441 | 52,746 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,966 | -31,794 | -29,589 | -25,509 | -70,875 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,490 | -7,881 | -8,172 | -48,646 | 19,952 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201 | 5,841 | 1,540 | -25,686 | 1,976 | |