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 | 393,499 | 428,175 | 482,240 | 511,895 | 539,047 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,193 | 178,616 | 200,960 | 220,842 | 234,443 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,743 | 63,807 | 68,221 | 72,754 | 71,721 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,097 | 47,289 | 52,048 | 57,037 | 53,776 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 497,459 | 560,528 | 618,869 | 673,962 | 672,177 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,096 | 158,743 | 172,387 | 158,511 | 151,288 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 335,504 | 381,163 | 423,499 | 492,334 | 498,065 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,954.88 | 46,839.88 | 21,277.5 | 4,653.5 | 32,956.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,801 | 63,367 | 48,303 | 30,127 | 52,002 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,860 | -6,044 | -34,509 | -15,998 | -23,173 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,033 | -15,658 | -19,418 | -21,098 | -48,409 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,172 | 48,463 | -1,584 | 5,499 | -22,044 | |