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 | 764,042.9 | 957,011.3 | 1,176,270.8 | 1,309,784.8 | 1,484,778.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 477,566.5 | 561,054.6 | 663,786.5 | 765,535.5 | 859,408.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,762.7 | 164,369.4 | 170,600.4 | 222,016.9 | 218,324.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,048.2 | 75,497.8 | 68,272.6 | 56,244.9 | 37,056.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,675,542.1 | 2,893,948.3 | 3,372,050.3 | 4,125,390.8 | 5,005,357 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525,078 | 578,844.7 | 695,329.9 | 924,328.4 | 1,075,237.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,025,616 | 1,161,747.1 | 1,229,128.2 | 1,389,383.8 | 1,578,128.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,509.13 | 51,604.58 | -67,491.16 | -146,235.15 | -51,859.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 150,750.8 | 70,376.5 | -126,851.4 | -107,193.3 | -171,696.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -92,294.9 | -35,431.8 | -136,867.1 | -231,132 | -239,820.8 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80,034.5 | -67,331.3 | 264,691.3 | 339,081.8 | 429,778.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -746.1 | -7,480.4 | 718.6 | 750.9 | 24,950.5 | |