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 | 297,177 | 335,138 | 426,684 | 435,081 | 438,268 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,654 | 279,723 | 364,438 | 377,479 | 374,442 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,831 | 110,667 | 159,248 | 168,379 | 159,324 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,858 | 114,185 | 184,965 | 162,030 | 170,435 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 998,992 | 1,150,601 | 1,311,800 | 1,416,918 | 1,535,349 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,180 | 124,396 | 158,552 | 133,907 | 129,392 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 864,550 | 993,285 | 1,121,878 | 1,252,561 | 1,362,496 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,837.38 | -46,334.25 | 43,355.13 | 119,546 | 5,490.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109,039 | 102,068 | 177,867 | 154,284 | 195,460 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,261 | -96,204 | -48,292 | 5,922 | -116,080 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,891 | -36,615 | -84,123 | -126,853 | -64,908 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,312 | -21,752 | 54,803 | 48,866 | 16,704 | |