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 | 260,229 | 431,685.7 | 598,993.6 | 527,293.3 | 509,820.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,961.4 | 60,568 | 59,118.8 | 62,258.8 | 66,841.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,290.6 | 45,762.5 | 43,453.9 | 44,745.2 | 47,179.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,392.3 | 34,381.2 | 33,258.2 | 36,524.4 | 39,726.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 190,900.4 | 213,617.8 | 227,983 | 255,230.3 | 272,967.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,744.4 | 27,367.4 | 29,461.7 | 41,582 | 40,601 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,069 | 136,681 | 152,645.6 | 174,101.1 | 198,775.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,154.55 | 29,232.64 | 6,255.16 | 34,723.85 | 24,655.78 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,592 | 34,785.8 | 25,185.2 | 48,711.2 | 43,979.2 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,273.1 | -10,630.7 | -11,417.2 | -10,559.5 | -31,885.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -27,585.8 | -22,109.2 | -23,680.6 | -21,544.6 | -21,516.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,266.9 | 2,045.9 | -9,912.6 | 16,607.1 | -9,422.5 | |