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 | 818,238 | 957,169 | 1,186,683 | 1,255,081 | 1,308,024 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317,439 | 358,572 | 438,630 | 510,978 | 545,443 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,972 | 99,338 | 118,427 | 171,947 | 183,406 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,214 | 64,103 | 73,080 | 105,901 | 98,779 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,836,294 | 1,977,026 | 2,158,950 | 2,409,083 | 2,418,197 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 326,019 | 331,595 | 425,157 | 498,019 | 395,285 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 543,900 | 661,137 | 757,996 | 946,111 | 1,020,929 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,395.25 | 48,540.63 | 75,376.75 | 85,479.5 | 60,465.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,231 | 148,760 | 187,959 | 215,980 | 235,147 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -59,686 | -70,858 | -98,073 | -124,654 | -142,926 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103,159 | -77,946 | -54,430 | -110,072 | -73,287 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,946 | 2,637 | 38,520 | -6,117 | 18,425 | |