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 | 740,263 | 657,847 | 688,655 | 708,538 | 678,395 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,744 | 88,859 | 97,317 | 109,571 | 119,631 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,556 | 46,035 | 51,562 | 60,047 | 65,476 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,566 | 33,886 | 38,939 | 47,219 | 45,277 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,979,285 | 2,949,704 | 3,149,740 | 3,390,324 | 3,567,110 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,538,089 | 1,451,473 | 1,479,030 | 1,421,313 | 1,476,083 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344,796 | 374,237 | 409,435 | 477,326 | 531,212 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -260.25 | 143,886.25 | 69,357.88 | 33,092.13 | -31,032.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,080 | 88,974 | -24,149 | -112,098 | -136,377 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,970 | -15,669 | -12,393 | -3,062 | -35,657 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,405 | -101,534 | 84,042 | 131,800 | 97,994 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,337 | -26,796 | 49,235 | 19,481 | -74,108 | |