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 | 131,007.2 | 140,937.5 | 162,515.5 | 167,181.8 | 179,426.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,096.2 | 52,567.1 | 65,673.8 | 71,379.9 | 73,386.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,114.4 | 20,009.7 | 26,050 | 28,693.8 | 28,738.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,639 | 15,248.2 | 23,217.7 | 21,398.1 | 21,787.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,087.8 | 75,274.1 | 93,527.2 | 90,735.6 | 88,385.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,089 | 41,471.4 | 41,344 | 40,844.1 | 36,182.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,840 | 25,856 | 35,645 | 39,660.2 | 43,813.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,718.06 | 8,174.88 | 16,036.76 | 17,411.15 | 21,475.01 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,755.2 | 12,995.2 | 25,262.1 | 25,729.8 | 24,806.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,356.2 | 9,108.9 | -15,170.6 | 4,755 | 843.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,425 | -22,458.4 | -10,283.7 | -28,304.8 | -27,618.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662 | -321.3 | -91.6 | 2,192.9 | -1,942.1 | |