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 | 730,544 | 868,867 | 881,923 | 936,210 | 997,332 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 459,530 | 571,695 | 596,849 | 625,123 | 683,697 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,868 | 168,550 | 172,084 | 114,222 | 167,419 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,918 | 115,742 | 143,432 | 242,566 | 117,855 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,181,017 | 1,357,999 | 1,508,308 | 1,534,216 | 1,432,826 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328,394 | 376,251 | 418,639 | 431,695 | 425,361 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 395,480 | 511,362 | 641,234 | 757,186 | 751,733 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,123 | 102,903.13 | -20,291.13 | 159,983.13 | 104,157 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,122 | 169,729 | 98,490 | 42,365 | 190,463 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -118,918 | -71,016 | -58,414 | 359,992 | -65,469 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,800 | -40,667 | -143,178 | -276,010 | -211,542 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,761 | 85,094 | -97,060 | 135,421 | -88,401 | |