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 | 417,511 | 361,496 | 435,787 | 489,013 | 507,600 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,250 | 90,518 | 108,042 | 140,104 | 151,309 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,460 | 29,738 | 40,303 | 66,536 | 75,476 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,070 | 22,415 | 33,126 | 55,654 | 62,867 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426,071 | 454,671 | 497,083 | 570,995 | 594,978 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,270 | 59,039 | 64,649 | 69,846 | 73,300 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 343,318 | 367,145 | 404,751 | 474,535 | 493,644 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,973.13 | - | 18,750.63 | 35,457.13 | 33,951.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,783 | 33,293 | 42,031 | 70,497 | 78,779 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,985 | -27,308 | -25,205 | -53,739 | -40,057 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,591 | -9,597 | -9,619 | -12,714 | -43,536 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,564 | -3,482 | 8,216 | 4,500 | -2,684 | |