Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 397,830 | 470,280 | 524,460 | 605,800 | 618,960 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,680 | 247,170 | 265,020 | 286,410 | 319,090 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,500 | 105,390 | 117,470 | 129,870 | 134,140 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,480 | 79,950 | 88,790 | 101,200 | 102,770 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,530 | 687,570 | 705,170 | 730,870 | 784,990 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,170 | 111,030 | 112,800 | 120,280 | 128,760 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,460 | 476,940 | 490,870 | 505,220 | 514,230 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,243.75 | 35,448.75 | 63,036.25 | 75,088.75 | 92,961.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,230 | 91,630 | 90,480 | 99,910 | 154,690 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,910 | -15,280 | -17,280 | -14,940 | -53,240 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,190 | -93,090 | -80,150 | -89,530 | -100,340 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,950 | -13,740 | -6,950 | -4,460 | 1,110 | |