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 | 1,630,193 | 1,812,521 | 1,686,796 | 1,640,158 | 1,743,352 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622,201 | 768,229 | 675,848 | 636,797 | 717,702 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313,240 | 427,311 | 298,466 | 260,988 | 299,761 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237,057 | 314,124 | 253,690 | 180,838 | 233,818 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,462,261 | 2,809,171 | 2,872,763 | 3,037,895 | 3,028,194 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317,911 | 321,258 | 303,597 | 317,617 | 276,517 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,921,645 | 2,263,912 | 2,402,476 | 2,555,609 | 2,579,975 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,684 | 142,565.63 | 30,253.88 | 161,734.13 | 180,114.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373,571 | 421,458 | 276,278 | 489,637 | 451,905 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -150,275 | -212,300 | -157,850 | -201,571 | -208,070 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118,189 | -117,505 | -173,708 | -165,321 | -242,733 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,379 | 104,373 | -42,666 | 152,601 | 3,141 | |