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 | 3,211,125 | 3,290,921 | 3,360,008 | 3,558,732 | 3,671,328 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214,261 | 217,445 | 224,305 | 246,655 | 255,759 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,578 | 45,625 | 48,974 | 47,331 | 55,611 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,926 | 29,423 | 38,806 | 41,474 | 40,279 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,679,934 | 1,709,474 | 1,703,871 | 1,799,127 | 1,824,984 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 952,835 | 1,008,816 | 971,519 | 1,007,719 | 1,009,447 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 638,932 | 649,088 | 688,054 | 736,611 | 757,945 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,915 | 34,969.63 | -11,890.5 | 34,892.88 | 34,847.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,448 | 61,216 | 16,146 | 61,843 | 60,559 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,939 | -24,343 | -39,494 | -7,817 | -3,363 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,003 | -16,471 | -43,541 | -25,248 | -25,947 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,506 | 20,403 | -66,889 | 34,522 | 31,252 | |