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 | 988,424 | 1,124,140 | 1,292,203 | 1,402,127 | 1,522,703 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,592 | 215,584 | 220,844 | 231,353 | 270,402 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,799 | 91,646 | 72,501 | 70,126 | 93,736 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,759 | 68,935 | 77,010 | 54,035 | 59,457 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976,771 | 1,104,192 | 1,303,967 | 1,416,122 | 1,584,814 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 345,772 | 415,157 | 439,362 | 433,884 | 477,232 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 453,998 | 541,435 | 643,309 | 715,724 | 754,625 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,690.88 | -19,810.5 | -120,248 | -8,073 | 3,631.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,763 | 78,417 | 44,093 | 101,759 | 133,672 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70,581 | -63,605 | -106,275 | -76,299 | -125,772 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,257 | -25,547 | 37,875 | -30,208 | 63,996 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,733 | -1,891 | -18,917 | 1,993 | 67,592 | |