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 | 320,322 | 411,865 | 460,834 | 504,916 | 625,269 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,013 | 134,368 | 155,049 | 182,517 | 235,298 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,494 | 61,273 | 76,453 | 94,164 | 135,453 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,164 | 45,482 | 57,491 | 70,579 | 99,467 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382,632 | 459,305 | 562,816 | 676,808 | 671,287 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,867 | 175,620 | 237,137 | 286,007 | 239,723 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 208,547 | 247,789 | 299,924 | 371,910 | 420,691 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,308.5 | 62,159.75 | 54,617.25 | 43,025.38 | 42,329.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,205 | 81,752 | 73,906 | 96,255 | 71,234 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,242 | -9,952 | -12,514 | -43,456 | -21,772 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,071 | -4,951 | -20,961 | -35,142 | -46,466 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,224 | 70,267 | 42,649 | 21,762 | 3,056 | |