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 | 406,004 | 385,706 | 415,116 | 483,071 | 503,079 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 234,626 | 226,821 | 248,417 | 288,478 | 299,913 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,675 | 43,694 | 53,204 | 66,069 | 63,400 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,736 | 39,267 | 44,917 | 50,641 | 51,006 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 627,871 | 635,102 | 672,855 | 749,419 | 833,286 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,063 | 93,546 | 89,281 | 147,645 | 145,567 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412,082 | 439,761 | 484,935 | 545,495 | 605,945 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,631.38 | 18,606 | 30,050.5 | 39,884.88 | 11,606.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,792 | 55,820 | 73,390 | 86,513 | 70,702 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,061 | -19,623 | -11,875 | -19,024 | -43,906 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,631 | -31,254 | -45,156 | -44,531 | -39,541 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,390 | -1,794 | 27,959 | 39,763 | 7,158 | |