| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606,680.9 | 709,368.5 | 679,319.4 | 753,233.4 | 788,684 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 336,206 | 410,728.7 | 402,527.2 | 427,095.8 | 463,205.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,701.1 | 238,606.8 | 236,694.8 | 241,931.3 | 256,073.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,426.6 | 191,916.6 | 204,587.8 | 347,466.3 | 206,894.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 772,595.5 | 858,829.8 | 918,261.6 | 880,906.8 | 937,923.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,637.1 | 137,394.1 | 136,904 | 143,341.1 | 166,872.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628,218.7 | 695,387.9 | 748,899.7 | 703,979.4 | 728,730.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 119,678.79 | 137,832.45 | 97,640.51 | 132,373.14 | 123,669.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,755.1 | 188,775.5 | 171,788.6 | 176,270.4 | 184,643.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,384.9 | -57,322.9 | 15,627.7 | -3,958.2 | -23,207.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135,805 | -130,060.3 | -185,509.6 | -170,374 | -161,471.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -434.8 | 1,392.3 | 1,906.7 | 258 | -35.5 | |