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 | 740,903 | 889,270 | 990,089 | 1,050,210 | 1,241,513 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 282,006 | 356,266 | 368,656 | 370,959 | 495,186 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,654 | 125,128 | 116,473 | 90,682 | 180,230 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,894 | 92,752 | 90,345 | 101,493 | 129,301 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732,782 | 862,650 | 926,358 | 971,838 | 1,102,636 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,920 | 243,362 | 247,323 | 244,119 | 278,611 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511,432 | 584,231 | 652,132 | 699,822 | 793,215 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,246.63 | 88,827.38 | 59,278.13 | 61,836.5 | 151,561.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,483 | 121,212 | 95,625 | 88,906 | 187,337 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,771 | -27,136 | -40,878 | 10,136 | -62,004 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19,037 | -25,450 | -59,524 | -75,237 | -77,347 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,031 | 74,192 | -1,602 | 34,975 | 49,696 | |