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 | 142,531 | 144,035 | 151,099 | 172,374 | 195,474 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,727 | 94,601 | 94,242 | 107,667 | 131,537 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,018 | 27,356 | 24,741 | 28,528 | 45,392 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,766 | 21,336 | 44,873 | 19,603 | 38,595 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 236,866 | 238,847 | 277,954 | 257,564 | 292,808 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,694 | 78,613 | 78,394 | 55,307 | 53,419 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,104 | 149,296 | 190,538 | 196,883 | 221,016 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,768.75 | 17,093.13 | 7,540.13 | 10,610.63 | 16,103 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,315 | 32,939 | 21,045 | 26,888 | 32,279 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,123 | -7,246 | -10,003 | 15,350 | -14,752 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,282 | -25,477 | -8,683 | -44,004 | -18,104 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,989 | -905 | 2,186 | -1,700 | -748 | |