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 | 206,837 | 209,121 | 207,972 | 228,065 | 226,705 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,458 | 87,745 | 101,089 | 106,803 | 104,775 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,648 | 42,531 | 50,960 | 52,284 | 48,203 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,779 | 33,470 | 38,776 | 41,087 | 38,033 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 249,522 | 265,509 | 279,687 | 298,715 | 323,458 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,015 | 59,744 | 65,971 | 72,161 | 86,563 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,526 | 200,560 | 208,008 | 221,525 | 230,902 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,927.13 | 26,147.75 | 22,410.38 | 6,628 | 4,655.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,550 | 39,939 | 41,949 | 35,226 | 33,701 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,624 | -12,854 | -12,395 | -19,643 | -18,741 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,186 | -25,629 | -27,868 | -25,030 | -22,101 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,544 | 1,741 | 2,277 | -5,010 | -6,909 | |