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 | 95,616.5 | 108,886.8 | 115,298.9 | 124,040.1 | 125,630.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,184.9 | 51,885.5 | 51,938.4 | 58,843.2 | 59,507.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,777.3 | 20,146.1 | 18,789.1 | 20,310.1 | 18,940.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,933 | 17,392.2 | 17,071.5 | 18,426.8 | 17,676.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,471.3 | 122,845.3 | 136,543.7 | 151,226.8 | 162,322.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,341.9 | 33,225.4 | 36,094.3 | 39,304.3 | 43,184.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,002.2 | 84,218.5 | 94,414.3 | 103,030.8 | 112,102.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,032.8 | 10,898.95 | 8,864.56 | 13,197.19 | 10,436.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,146.7 | 18,023.3 | 14,884.3 | 20,134.7 | 19,867.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,057.8 | -12,754.5 | -5,865.4 | -9,717.4 | -4,491.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,134.1 | -4,904.9 | -10,352.4 | -11,611.8 | -14,053.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 970.4 | 383.9 | -1,296 | -1,187.5 | 1,331.5 | |