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 | 556,045 | 495,567 | 541,579 | 598,427 | 671,888 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,152 | 56,721 | 60,143 | 71,189 | 92,921 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,042 | 30,644 | 32,749 | 40,936 | 58,327 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,147 | 20,315 | 21,167 | 27,345 | 42,380 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 456,999 | 470,967 | 487,828 | 567,275 | 603,220 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,952 | 147,290 | 150,953 | 193,254 | 198,888 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 279,459 | 293,513 | 308,456 | 345,799 | 380,947 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,469.13 | 21,564.63 | 2,668 | 1,937.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,873 | 27,150 | 7,455 | 19,841 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -972 | -9,224 | -6,635 | -19,077 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,317 | -7,789 | -7,319 | 567 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,391 | 10,236 | -6,408 | 1,422 | - | |