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 | 49,839.37 | 52,214.55 | 56,983.09 | 63,730 | 68,468 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,708.46 | 28,051.5 | 29,104.19 | 33,720 | 36,172 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,644.95 | 24,061.36 | 23,907.16 | 27,082 | 30,072 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,618.55 | 18,888.26 | 18,061.41 | 22,194 | 23,796 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,835.56 | 87,347.32 | 92,755.4 | 99,357 | 101,350 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,514.52 | 9,889.06 | 10,941.32 | 12,798 | 11,509 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,487.74 | 70,996.94 | 74,589.07 | 78,588 | 83,624 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,640.06 | 15,717.32 | 15,334.41 | 16,021.5 | 20,447.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,195.06 | 18,561.53 | 17,584.15 | 17,907 | 21,989 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 458.13 | -1,673.2 | 1,371.39 | 15,980 | -24,526 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,898.01 | -17,334.69 | -16,654.8 | -19,585 | -20,961 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,632.34 | -148.55 | 3,601.06 | 14,432 | -22,691 | |