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 | 95,308 | 110,054 | 125,930 | 152,410 | 169,604 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,741 | 63,012 | 73,820 | 84,655 | 98,758 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,596 | 42,911 | 50,814 | 57,083 | 65,778 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,923 | 32,553 | 36,737 | 43,374 | 48,453 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 163,712 | 187,365 | 217,365 | 243,476 | 312,982 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,590 | 30,742 | 46,043 | 33,213 | 69,478 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,794 | 146,475 | 161,128 | 195,080 | 226,303 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,303.5 | 36,554.75 | 10,810.25 | 21,200.38 | 53,439.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,625 | 46,947 | 21,789 | 36,921 | 67,618 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,233 | -7,426 | -7,679 | -5,962 | -7,273 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,965 | -9,980 | -22,485 | -15,969 | -18,735 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,371 | 31,592 | -6,165 | 19,620 | 41,334 | |