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 | 995,940 | 1,128,914 | 1,330,331 | 1,313,998 | 1,362,944 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 352,377 | 418,452 | 466,651 | 456,667 | 493,027 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,662 | 90,552 | 95,085 | 62,891 | 87,328 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,922 | 92,288 | 75,043 | 52,616 | 55,177 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,161,314 | 1,266,420 | 1,341,575 | 1,413,094 | 1,456,461 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 305,943 | 332,040 | 371,635 | 372,395 | 444,117 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552,949 | 665,740 | 727,477 | 811,133 | 804,891 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,306.38 | 41,353.75 | -30,171.88 | 80,447.38 | 67,891.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 133,222 | 110,801 | 61,311 | 165,570 | 138,075 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,448 | -44,083 | -61,602 | -58,981 | -150,787 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,150 | -51,771 | -79,349 | -65,395 | -45,129 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,761 | 31,232 | -67,859 | 61,100 | -61,481 | |