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 | 550,337 | 611,634 | 692,165 | 736,556 | 764,813 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,798 | 216,072 | 239,829 | 261,007 | 275,296 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,906 | 102,659 | 109,580 | 118,937 | 134,006 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,867 | 71,445 | 76,307 | 79,643 | 93,762 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656,536 | 789,655 | 838,224 | 922,773 | 928,501 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 174,348 | 298,342 | 198,247 | 214,642 | 239,482 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 333,206 | 342,486 | 402,405 | 403,021 | 437,958 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,290.13 | 45,405.13 | 53,559.13 | 79,244.25 | 60,286.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,594 | 98,137 | 118,899 | 142,277 | 130,196 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,522 | -130,547 | -61,190 | -53,422 | -47,590 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,183 | -7,995 | -44,921 | -47,575 | -87,314 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,408 | -37,576 | 13,646 | 44,678 | -5,337 | |