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 | 907,735 | 989,049 | 1,005,836 | 1,103,047 | 1,150,301 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,795 | 193,903 | 197,151 | 216,034 | 245,318 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,518 | 83,818 | 110,411 | 120,239 | 140,765 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,668 | 35,133 | 48,227 | 68,545 | 77,562 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,652,296 | 2,634,343 | 2,738,458 | 3,030,751 | 3,259,928 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 399,025 | 438,774 | 406,090 | 508,068 | 621,541 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608,723 | 643,298 | 700,699 | 771,899 | 843,498 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,297.25 | -12,153.13 | -63,472.63 | -193,271.25 | -62,983.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,411 | 76,453 | 94,739 | 156,465 | 47,426 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -116,031 | -31,786 | -120,060 | -178,190 | -139,980 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,344 | -81,273 | 42,764 | 97,774 | 1,468 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,472 | -35,644 | 16,784 | 75,598 | -88,779 | |