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 | 74,874 | 81,482 | 88,778 | 97,606 | 104,021 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,533 | 50,772 | 53,643 | 59,035 | 64,822 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,227 | 41,575 | 43,779 | 48,938 | 54,207 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,022 | 29,745 | 30,008 | 32,906 | 37,636 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,699 | 229,354 | 242,352 | 271,557 | 267,348 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,922 | 37,884 | 39,273 | 63,130 | 51,151 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,524 | 182,474 | 194,153 | 199,021 | 207,354 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,166.75 | 29,582.88 | 30,446 | 41,189 | 30,682.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,407 | 36,630 | 36,907 | 47,150 | 38,157 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,330 | -1,339 | -9,074 | -2,646 | -5,995 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,035 | -24,680 | -17,121 | -28,187 | -29,951 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,041 | 10,610 | 10,711 | 16,317 | 2,210 | |