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 | 440,161 | 427,061 | 468,956 | 588,159 | 611,107 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 129,236 | 127,223 | 138,310 | 179,698 | 197,107 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,219 | 33,077 | 35,488 | 56,308 | 65,361 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,647 | 21,251 | 22,842 | 33,084 | 43,228 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354,023 | 375,159 | 386,237 | 442,274 | 491,701 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,071 | 131,856 | 128,981 | 144,508 | 139,734 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,633 | 181,386 | 203,310 | 242,348 | 285,500 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,983.5 | 40,866.88 | 7,117.75 | 15,034.38 | 41,895.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,301 | 50,144 | 20,526 | 34,425 | 72,427 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,622 | -11,177 | -21,353 | -15,941 | -24,819 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,466 | -6,102 | -27,363 | -9,887 | -26,244 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,639 | 33,177 | -26,399 | 9,755 | 23,041 | |