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 | 1,466,935 | 1,547,533 | 1,638,833 | 1,678,249 | 1,717,960 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 301,403 | 334,764 | 362,162 | 387,347 | 413,044 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,791 | 73,506 | 76,637 | 74,287 | 84,086 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,997 | 123,182 | 60,866 | 74,395 | 89,348 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,363,503 | 2,288,188 | 2,238,817 | 2,432,887 | 2,515,087 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436,492 | 496,094 | 467,394 | 544,227 | 822,884 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,453,163 | 1,437,206 | 1,452,168 | 1,567,306 | 1,418,607 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,204.63 | 26,782.38 | 19,025.5 | 51,626.88 | -8,522.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,858 | 64,748 | 106,080 | 157,502 | 64,796 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,249 | 32,802 | -31,414 | -8,653 | 47,017 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,215 | -186,956 | -50,128 | -85,672 | 120,332 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,364 | -82,972 | 33,342 | 75,210 | 230,307 | |