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 | 209,121 | 207,972 | 228,065 | 226,705 | 251,365 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,745 | 101,089 | 106,803 | 104,775 | 116,542 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,531 | 50,960 | 52,284 | 48,203 | 56,834 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,470 | 38,776 | 41,087 | 38,033 | 43,043 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,509 | 279,687 | 298,715 | 323,458 | 330,763 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,744 | 65,971 | 72,161 | 86,563 | 79,218 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,560 | 208,008 | 221,525 | 230,902 | 236,178 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,147.75 | 22,410.38 | 6,628 | 4,655.13 | 31,030.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,939 | 41,949 | 35,226 | 33,701 | 59,178 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,854 | -12,395 | -19,643 | -18,741 | -17,612 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,629 | -27,868 | -25,030 | -22,101 | -35,650 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,741 | 2,277 | -5,010 | -6,909 | 4,716 | |