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 | 171,001 | 167,247.3 | 178,382.6 | 207,846.8 | 231,085.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,102.9 | 58,126.4 | 61,117.3 | 64,094 | 67,671.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,467.1 | 20,221.8 | 20,564.2 | 19,198.5 | 19,769.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,506.3 | 14,817.6 | 17,959.6 | 9,683.4 | 18,363.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,334.1 | 196,679.7 | 205,526.2 | 245,613.4 | 265,845.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,665.7 | 84,306.5 | 97,859.4 | 136,706.5 | 125,039.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,436.3 | 9,560.8 | 15,486 | 17,903 | 30,242.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,876.19 | 14,516.56 | 22,448.75 | 11,823.9 | 8,112.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,798.3 | 42,038.2 | 43,843.5 | 31,820 | 29,108.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,046 | -8,949.7 | -18,416.3 | -26,439.7 | -21,787.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,047.7 | -34,312.3 | -22,408 | -8,129.5 | -9,356.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321.5 | -1,209.9 | 3,076.2 | -2,724.3 | -1,981.5 | |