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 | 133,343 | 135,432 | 133,991 | 152,871 | 162,230 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,343 | 135,432 | 133,991 | 152,871 | 162,230 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,303 | 72,406 | 66,934 | 86,016 | 89,088 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,389 | 49,955 | 46,342 | 60,822 | 61,092 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,075,678 | 71,463,434 | 82,187,392 | 80,682,627 | 85,396,761 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,715,175 | 71,108,167 | 81,833,258 | 80,309,783 | 85,014,321 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328,769 | 323,851 | 321,809 | 338,565 | 351,147 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,100.88 | 39,878.38 | 58,850.13 | 61,961.88 | 15,805.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,750 | 58,191 | 66,878 | 79,566 | 86,136 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,513 | -13,299 | -8,522 | -7,166 | -61,223 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33,932 | -59,747 | -52,898 | -43,195 | -54,498 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,324 | -14,855 | 5,457 | 29,207 | -29,590 | |