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 | 153,700.6 | 259,647.9 | 176,668.8 | 213,078.5 | 239,055.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,162.3 | 163,191.7 | 94,571.3 | 110,989.5 | 131,666.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,617.9 | 123,540.1 | 57,168.2 | 69,347.1 | 77,282.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,770.1 | 94,287.1 | 56,014.6 | 55,750.6 | 65,419.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 369,297.9 | 249,123.4 | 299,529.2 | 356,610.3 | 410,068.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,053.2 | 56,320.5 | 59,065.7 | 84,048.2 | 96,683.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 298,975.9 | 180,317 | 226,350.6 | 256,729.1 | 297,071.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,484.83 | 49,798.84 | 4,478.94 | 57,817.34 | -16,976.54 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,661.3 | 69,418 | 18,375.9 | 73,948 | 18,942.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,162.8 | -32,138.9 | 2,022.5 | -60,764.3 | 3,057 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,913.2 | -40,668.5 | -20,674.4 | -13,019.8 | -22,245.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,585.3 | -3,389.4 | -276 | 163.9 | -245.7 | |