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 | 1,907,176 | 2,079,695 | 2,391,579 | 2,665,175 | 2,911,816 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 241,417 | 255,716 | 267,100 | 291,502 | 323,197 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 127,089 | 123,363 | 123,223 | 135,826 | 151,111 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,522 | 103,867 | 111,789 | 115,033 | 125,817 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,164,806 | 2,337,741 | 2,769,718 | 3,135,149 | 3,454,592 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 990,080 | 1,107,668 | 1,319,768 | 1,506,000 | 1,696,974 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 884,805 | 953,565 | 1,061,144 | 1,223,654 | 1,277,988 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,424 | -60,812.38 | -182,320.88 | 72,412.63 | -91,009.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 153,097 | 30,215 | -29,116 | 123,734 | 30,632 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65,434 | -51,166 | -81,743 | -62,925 | -104,836 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,110 | -20,930 | 111,893 | -9,566 | 61,687 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,344 | -33,257 | 14,520 | 67,810 | -523 | |