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 | 619,430 | 790,934 | 904,876 | 897,603 | 890,884 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,225 | 235,062 | 259,430 | 266,106 | 234,761 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120,961 | 134,392 | 135,252 | 138,597 | 149,816 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,946 | 122,191 | 113,500 | 110,452 | 131,354 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831,434 | 1,079,182 | 1,175,822 | 1,152,459 | 1,281,852 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,040 | 308,329 | 267,753 | 252,458 | 286,253 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 554,593 | 658,673 | 781,753 | 751,223 | 825,779 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,968.38 | 55,517.88 | 80,494.38 | 114,944.13 | 118,481.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,550 | 110,797 | 130,601 | 176,216 | 169,426 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,739 | -224,495 | -84,065 | 11,680 | -80,730 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128,840 | 46,586 | -60,881 | -182,567 | -63,963 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,559 | -65,830 | -11,972 | 5,090 | 25,023 | |