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 | 385,706 | 415,116 | 483,071 | 503,079 | 499,683 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,821 | 248,417 | 288,478 | 299,913 | 295,520 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,694 | 53,204 | 66,069 | 63,400 | 55,099 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,267 | 44,917 | 50,641 | 51,006 | 45,533 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 635,102 | 672,855 | 749,419 | 833,286 | 864,317 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,546 | 89,281 | 147,645 | 145,567 | 157,814 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 439,761 | 484,935 | 545,495 | 605,945 | 629,512 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,606 | 30,050.5 | 39,884.88 | 11,606.5 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,820 | 73,390 | 86,513 | 70,702 | 84,687 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,623 | -11,875 | -19,024 | -43,906 | -61,020 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -31,254 | -45,156 | -44,531 | -39,541 | -31,466 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,794 | 27,959 | 39,763 | 7,158 | -4,530 | |