| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363,780 | 410,502 | 461,510 | 508,643 | 500,006 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,585 | 216,083 | 242,497 | 271,978 | 255,682 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,953 | 75,397 | 80,078 | 90,353 | 63,509 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,093 | 45,784 | 49,639 | 53,669 | 35,457 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 483,707 | 531,074 | 618,920 | 665,268 | 707,532 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,082 | 111,102 | 118,084 | 122,826 | 119,259 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 349,053 | 388,355 | 432,896 | 464,534 | 505,675 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,577.63 | 19,342.88 | -1,662 | 41,189.13 | 676.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,739 | 68,835 | 63,905 | 88,246 | 73,848 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,052 | -51,751 | -54,970 | -52,488 | -51,472 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,542 | -24,234 | -9,013 | -24,322 | -37,659 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,284 | -4,291 | 6,047 | 14,062 | -5,453 | |