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 | 141,086.9 | 153,681.8 | 177,344.4 | 202,682.4 | 237,687.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,831.5 | 62,489.7 | 75,530.3 | 94,023.6 | 115,815.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,122.5 | 29,412.1 | 36,839.4 | 47,013.8 | 63,663.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,989.4 | 23,988.7 | 29,844.2 | 39,845.2 | 53,214.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 294,896.7 | 339,105.8 | 354,911.7 | 395,266.8 | 408,318.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,295.5 | 195,810.4 | 205,657.8 | 220,267.3 | 197,525.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,745.7 | 123,022.7 | 138,793.8 | 163,443.9 | 199,928.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,476.45 | 33,432.74 | 9,093.8 | 31,067.15 | -11,450 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,932.2 | 42,072.2 | 11,992.6 | 46,594.9 | 5,866.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,952.2 | -48,716.6 | 27,076.5 | -59,238.5 | 6,169.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,757.3 | -10,776 | -12,620.8 | -14,750.1 | -16,964.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,222.7 | -17,420.4 | 26,448.3 | -27,393.7 | -4,928.7 | |