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 | 359,710 | 382,561 | 437,790 | 472,397 | 509,565 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,975 | 70,877 | 81,271 | 82,890 | 105,673 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,903 | 27,744 | 34,669 | 35,835 | 49,004 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,918 | 21,445 | 26,496 | 26,497 | 32,058 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 541,023 | 585,382 | 629,611 | 708,264 | 749,605 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,009 | 74,641 | 69,849 | 97,708 | 91,015 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 444,649 | 488,961 | 536,127 | 589,361 | 598,905 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,422.75 | -1,055.25 | 22,079 | 38,007.88 | 21,549.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,643 | 36,881 | 76,275 | 65,552 | 66,577 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,651 | -20,257 | -56,426 | -31,559 | -64,871 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,021 | -13,485 | -3,821 | -25,955 | -19,968 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,777 | 10,604 | 18,877 | 16,248 | -18,687 | |