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 | 1,752,506 | 1,619,379 | 1,600,586 | 1,592,009 | 1,629,069 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 521,036 | 464,961 | 448,771 | 454,218 | 457,360 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,079 | 65,704 | 44,066 | 41,491 | 42,821 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,798 | 50,555 | 31,824 | 24,055 | 26,912 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,252,599 | 1,271,668 | 1,271,181 | 1,288,994 | 1,324,980 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 357,315 | 391,688 | 438,932 | 461,646 | 469,402 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 672,542 | 676,276 | 611,775 | 624,173 | 645,274 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,222.38 | 29,106.88 | 6,730.25 | 19,391.88 | 4,825.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,281 | 21,084 | 43,740 | 54,559 | 51,566 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,777 | -22,265 | -25,209 | -21,911 | -35,143 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -82,837 | -16,647 | -29,453 | -25,592 | -4,060 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,362 | -17,290 | -9,983 | 7,862 | 13,202 | |