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 | 917,472 | 939,430 | 939,904 | 967,692 | 1,014,239 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287,908 | 302,443 | 314,452 | 332,350 | 351,278 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 219,245 | 233,883 | 241,274 | 254,668 | 271,516 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,389 | 150,452 | 161,925 | 177,171 | 191,681 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,673,666 | 5,806,040 | 6,365,436 | 6,678,390 | 6,722,422 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 661,959 | 640,029 | 841,527 | 848,563 | 790,067 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,503,020 | 1,634,049 | 1,799,372 | 2,050,582 | 2,168,107 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -161,147 | -8,588.75 | -346,952.75 | -44,246.13 | 17,065.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,947 | 192,967 | 165,112 | 232,033 | 253,171 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -336,682 | -209,984 | -489,799 | -310,694 | -143,616 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 102,086 | -21,917 | 355,555 | -3,655 | -116,847 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,167 | -36,971 | 33,742 | -80,927 | -4,891 | |