Period Ending: | 2020 30/09 | 2021 31/03 | 2021 30/09 | 2022 31/03 | 2022 30/09 | 2023 31/03 | 2023 30/09 | 2024 31/03 | 2024 30/09 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,645.97 | 75,889.1 | 79,963.8 | 83,994 | 85,816 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,900.88 | 35,718.67 | 39,050.93 | 43,899 | 42,624 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,083.54 | 35,089.82 | 38,366.69 | 40,958 | 41,580 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,951.99 | 33,236.42 | 35,711.11 | 37,476 | 37,726 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,047,158 | 1,057,291.8 | 1,090,912 | 1,069,551 | 1,090,587 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,375 | 105,549.51 | 122,516 | 128,310 | 108,369 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517,993 | 538,402.51 | 539,965 | 541,423 | 542,716 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,351.17 | 34,008.8 | - | - | -27,467.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,195 | 59,890.11 | 35,728 | 73,572 | 68,262 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85,308 | -64,732.12 | -45,387 | -11,614 | -62,542 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,344 | 14,169.32 | 12,924 | -79,360 | -1,534 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,426 | 9,327.31 | 3,265 | -17,402 | 4,186 | |