Period Ending: | 2014 31/03 | 2015 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 | 507,862 | 536,025 | 564,486 | 619,587 | 736,400 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,576 | 151,766 | 158,696 | 172,824 | 202,130 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,459 | 24,082 | 26,235 | 29,329 | 33,403 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,593 | 15,382 | 15,849 | 18,243 | 20,176 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 269,121 | 305,997 | 318,231 | 342,409 | 376,206 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,287 | 64,942 | 67,218 | 82,871 | 90,311 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,626 | 128,829 | 141,613 | 167,902 | 185,931 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,330.25 | -12,437.75 | 7,933.5 | 10,966.63 | 1,954.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,896 | 30,525 | 33,276 | 37,163 | 43,183 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -23,345 | -46,909 | -10,516 | -26,785 | -37,009 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,191 | 15,571 | -8,251 | -8,075 | -5,755 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,741 | -811 | 14,508 | 2,301 | 418 | |