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 | 334,981.4 | 386,544.9 | 438,856.8 | 484,968.5 | 525,784.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 242,796.2 | 277,783.5 | 325,670.1 | 370,546.7 | 410,199.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,276.2 | 81,560.4 | 93,057.5 | 105,201.5 | 126,054.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,038.2 | 32,727.3 | 84,735.8 | 95,763.8 | 109,290.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 676,667.3 | 698,077.7 | 807,435.9 | 854,996.5 | 921,005.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,456.3 | 172,084.5 | 199,070 | 169,844 | 181,942.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 494,798.3 | 510,661.1 | 593,154.7 | 671,259.4 | 724,859.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,288.59 | 75,692.71 | 7,911.04 | 75,827.5 | 82,397.35 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,703.7 | 89,845.4 | 49,593.3 | 121,349.8 | 140,720.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,362.2 | -57,247.4 | -79,436.8 | -6,902 | -53,061.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,804.8 | -51,934.6 | 23,760.7 | -67,101.6 | -79,058.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,964.2 | -17,647.8 | 1,154.8 | 46,619.2 | 9,831.2 | |