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 | 83,862 | 89,476 | 100,167 | 111,590 | 121,240 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,841 | 67,958 | 77,225 | 86,429 | 94,385 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,079 | 54,136 | 62,491 | 70,911 | 76,818 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,001 | 43,500 | 50,116 | 58,007 | 64,621 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298,257 | 323,927 | 366,708 | 462,165 | 500,375 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,931 | 21,066 | 27,067 | 28,534 | 30,795 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 266,024 | 293,566 | 327,863 | 398,691 | 433,851 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,911.38 | 30,339 | 44,435.88 | 43,093.38 | 48,239.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,677 | 38,972 | 52,960 | 55,831 | 62,794 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,422 | -44,053 | 1,282 | -2,206 | -3,934 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,121 | -22,965 | -20,619 | -39,702 | -29,038 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,133 | -28,046 | 33,622 | 13,922 | 29,821 | |