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 | 141,083 | 182,857 | 253,781 | 284,135 | 307,554 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,793 | 106,884 | 154,012 | 184,506 | 208,642 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,406 | 53,054 | 91,468 | 110,378 | 121,454 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,653 | 39,091 | 66,206 | 82,891 | 84,205 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 274,325 | 329,026 | 404,540 | 468,797 | 556,058 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,905 | 75,927 | 109,851 | 119,974 | 148,715 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 226,889 | 252,351 | 293,810 | 348,040 | 406,558 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,026.75 | 31,664.75 | 35,147.5 | 52,326.25 | 70,035.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,299 | 56,709 | 83,654 | 81,783 | 97,524 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,660 | -13,107 | -43,591 | -13,077 | -16,403 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,580 | -15,825 | -27,193 | -32,090 | -30,938 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,568 | 30,026 | 15,961 | 37,281 | 52,433 | |