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 | 1,378,255 | 1,428,578 | 1,495,987 | 1,483,224 | 1,504,697 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469,220 | 486,869 | 468,625 | 472,712 | 498,113 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,962 | 62,397 | 24,322 | 19,087 | 33,434 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,048 | 48,603 | 15,991 | -13,908 | 2,001 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,741,814 | 1,782,882 | 1,853,534 | 1,886,595 | 1,830,804 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586,928 | 603,001 | 652,202 | 594,592 | 571,783 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554,767 | 614,968 | 627,720 | 644,338 | 620,070 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,910.5 | 28,743.63 | -14,069.13 | 7,370.25 | 75,504.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,043 | 118,296 | 15,005 | 47,990 | 100,002 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,151 | -24,805 | -29,319 | -29,876 | -28,127 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,425 | -108,094 | 19,839 | -3,673 | -72,470 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,199 | -10,657 | 6,273 | 17,808 | -958 | |