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 | 110,286.2 | 122,765 | 133,159.7 | 140,961.1 | 143,642.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,170.7 | 61,063.8 | 65,145.5 | 76,673.4 | 77,131.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,392.4 | 22,837.7 | 23,028.7 | 28,586.6 | 27,997.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,208.2 | 17,833.9 | 17,024.6 | -5,605.5 | 18,523 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142,828.2 | 161,340.6 | 174,987.7 | 184,958.9 | 196,717.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,356.9 | 39,716.1 | 32,913.1 | 55,903.4 | 69,335.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,389 | 115,559.3 | 137,942.3 | 125,985.7 | 120,039.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,728.49 | 9,369.16 | 15,970.88 | 15,108.44 | 12,815.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,296.3 | 14,505.7 | 21,506.5 | 20,699.5 | 25,767.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,155 | -8,642.3 | -17,583.4 | -33,630.2 | -3,435.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,162.2 | -3,795.2 | -7,943.1 | 14,063.4 | -21,815 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -771.9 | 2,270.9 | -3,980.6 | 461 | 518.4 | |