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 | 1,488,915 | 1,583,003 | 1,657,626 | 1,731,467 | 1,842,357 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,866 | 260,143 | 258,448 | 284,778 | 315,856 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,637 | 99,595 | 100,001 | 104,820 | 118,875 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,285 | 69,580 | 70,361 | 74,685 | 93,858 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 919,454 | 1,005,879 | 1,061,909 | 1,080,069 | 1,222,783 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 299,066 | 311,938 | 310,439 | 326,941 | 410,833 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 308,206 | 365,787 | 404,932 | 405,799 | 467,431 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,275.88 | 55,141.25 | 27,951.13 | 55,953.88 | -48,042 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,461 | 112,483 | 82,102 | 90,876 | 85,612 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,740 | -19,511 | -57,093 | -13,114 | -46,505 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,315 | -34,089 | -40,063 | -96,787 | -45,839 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,857 | 60,064 | -12,512 | -17,274 | -5,464 | |