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 | 209,002 | 263,114 | 284,939 | 287,267 | 304,773 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,363 | 80,406 | 81,352 | 85,710 | 93,550 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,105 | 26,277 | 25,123 | 27,436 | 30,219 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,198 | 18,299 | 20,289 | 21,831 | 19,281 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345,763 | 370,836 | 378,457 | 441,162 | 417,778 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,440 | 97,110 | 79,767 | 94,256 | 82,621 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,141 | 232,136 | 257,691 | 303,727 | 293,568 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,074.75 | 7,823.5 | 763 | 6,394.25 | 21,790.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,405 | 27,920 | 23,618 | 40,217 | 43,711 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,993 | -10,468 | -15,648 | -21,118 | -15,601 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,768 | -19,308 | -22,954 | -6,276 | -44,879 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,404 | 6,042 | -9,597 | 22,016 | -18,102 | |