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 | 950,722 | 1,060,893 | 1,223,967 | 1,327,123 | 1,451,238 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,413 | 240,837 | 282,644 | 301,161 | 332,128 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,440 | 48,143 | 53,063 | 54,567 | 58,023 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,834 | 31,523 | 20,578 | 29,971 | 35,871 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 383,416 | 421,778 | 442,159 | 518,730 | 539,746 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,577 | 167,893 | 195,421 | 257,416 | 266,159 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,157 | 204,313 | 200,730 | 208,317 | 206,382 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,255.75 | 33,853.63 | 35,211.38 | 102,172.75 | 47,795.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,574 | 50,692 | 52,796 | 77,753 | 68,854 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,022 | -7,057 | -22,504 | -19,000 | -29,765 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,973 | -21,145 | -38,268 | -53,803 | -63,878 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,953 | 23,567 | -6,899 | 7,136 | -25,551 | |