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 | 559,429 | 578,269 | 643,984 | 601,948 | 686,553 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295,554 | 300,011 | 297,333 | 315,170 | 343,299 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,486 | 75,477 | 70,387 | 95,501 | 104,798 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,614 | 87,360 | 91,345 | 122,225 | 117,523 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256,844 | 1,450,453 | 1,691,949 | 2,078,956 | 2,371,026 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 374,625 | 356,413 | 418,422 | 437,690 | 505,183 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 429,030 | 498,091 | 598,311 | 819,249 | 943,568 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,342.13 | 17,329.25 | 9,914.5 | 49,141.25 | 61,913 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,121 | 51,028 | 54,804 | 130,200 | 84,836 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96,645 | -95,990 | -79,349 | -94,718 | -177,251 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,807 | 50,090 | 69,217 | 55,322 | 66,718 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,343 | 13,718 | 51,117 | 105,484 | -24,577 | |