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 | 378,551 | 446,460 | 532,902 | 519,955 | 529,883 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,619 | 148,591 | 169,773 | 154,366 | 175,268 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,300 | 65,411 | 61,025 | 31,798 | 51,382 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,280 | 55,661 | 48,313 | 23,578 | 42,515 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 396,780 | 448,707 | 461,533 | 434,236 | 444,945 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,775 | 125,048 | 133,210 | 126,166 | 126,740 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 252,445 | 273,811 | 283,947 | 271,468 | 277,917 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,313.25 | 37,287 | 42,086.63 | 38,340.38 | 51,388.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,938 | 52,853 | 55,720 | 63,764 | 57,857 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,501 | 4,815 | -2,785 | -13,137 | -232 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,869 | -46,666 | -50,781 | -47,672 | -57,992 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,263 | 10,985 | 2,674 | 2,908 | -286 | |