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 | 1,249,528 | 1,296,163 | 1,518,619 | 1,603,672 | 1,912,323 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003,465 | 1,043,154 | 1,230,266 | 1,311,187 | 1,563,117 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 250,932 | 218,145 | 231,652 | 124,606 | 263,540 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,589 | 124,086 | 98,714 | 17,045 | 50,747 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,273,628 | 2,332,395 | 2,456,518 | 3,569,603 | 3,339,544 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 592,372 | 687,411 | 726,034 | 1,285,725 | 1,061,610 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386,115 | 1,460,308 | 1,507,954 | 1,595,988 | 1,513,255 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,050.75 | 174,912.75 | 202,241.88 | 134,671.38 | 125,259.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 306,843 | 257,444 | 327,767 | 172,475 | 194,512 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -81,894 | -62,413 | -84,500 | -845,802 | -89,419 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -229,479 | -216,298 | -195,623 | 614,060 | -261,367 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,737 | -10,143 | 60,854 | -41,153 | -147,315 | |