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 | 2,233,250 | 2,440,452 | 2,791,872 | 2,729,570 | 2,799,947 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,666 | 378,852 | 320,731 | 319,644 | 306,823 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,290 | 235,304 | 163,782 | 149,201 | 128,251 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,910 | 138,890 | 67,935 | 82,060 | 57,671 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709,017 | 1,938,408 | 2,120,763 | 2,211,942 | 2,156,605 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 752,488 | 954,675 | 1,012,579 | 1,007,628 | 945,465 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 449,120 | 583,971 | 663,380 | 726,769 | 707,476 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,062.63 | 2,958.75 | -90,672.25 | 86,824 | 48,997.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,445 | 108,361 | 8,122 | 177,944 | 137,118 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84,584 | -67,511 | -81,178 | -32,768 | -145,688 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80,570 | -42,040 | 81,137 | -104,178 | -69,027 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,223 | 3,546 | 13,759 | 43,654 | -70,574 | |