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 | 1,035,898 | 1,049,859 | 1,101,307 | 1,154,740 | 1,199,942 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 330,572 | 337,672 | 342,457 | 357,284 | 371,153 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,551 | 143,484 | 136,690 | 140,655 | 144,293 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,681 | 94,273 | 96,085 | 101,951 | 108,109 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,864,179 | 1,907,755 | 1,989,062 | 2,080,781 | 2,145,576 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 361,106 | 361,750 | 377,482 | 378,343 | 379,324 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229,823 | 1,256,034 | 1,316,045 | 1,390,687 | 1,447,735 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,535.38 | 77,127.38 | 88,412.13 | 52,103.13 | 21,994.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 181,932 | 164,911 | 146,426 | 165,760 | 167,842 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -48,536 | -55,351 | -70,446 | -162,269 | -100,798 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,311 | -87,393 | -77,836 | -95,488 | -85,246 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,559 | 23,862 | -310 | -89,418 | -15,769 | |