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 | 108,786 | 123,698 | 261,087 | 331,830 | 355,170 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,418 | 29,339 | 76,001 | 92,799 | 99,727 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,563 | 23,926 | 46,515 | 53,850 | 55,685 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,201 | 19,361 | 39,483 | 44,083 | 45,821 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,249 | 107,091 | 205,824 | 234,961 | 275,630 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,312 | 26,323 | 50,923 | 54,826 | 57,432 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,051 | 73,071 | 142,929 | 165,992 | 200,264 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,563.63 | 16,813.25 | 8,304.5 | 16,757 | 40,016.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,435 | 23,996 | 32,507 | 30,946 | 56,695 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,520 | -16,560 | -16,453 | -3,309 | -39,121 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,900 | -5,088 | -16,804 | -19,317 | -22,688 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,102 | 2,342 | -729 | 8,915 | -5,177 | |