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 | 492,727.8 | 606,680.9 | 709,368.5 | 708,810 | 841,424.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285,690.8 | 336,206 | 410,728.7 | 426,956.1 | 458,743.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,127.2 | 188,701.1 | 238,606.8 | 243,820.7 | 268,615.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,611.9 | 152,426.6 | 191,916.6 | 204,587.8 | 347,466.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 738,193 | 772,595.5 | 858,829.8 | 918,261.6 | 880,906.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,896.8 | 121,637.1 | 137,394.1 | 136,904 | 143,341.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606,941.5 | 628,218.7 | 695,387.9 | 748,899.7 | 703,979.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,727.58 | 119,678.79 | 137,832.45 | 101,732.39 | 145,681.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,269.7 | 157,755.1 | 188,775.5 | 171,788.6 | 176,270.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,829.1 | -22,384.9 | -57,322.9 | 15,627.7 | -3,958.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186,338.3 | -135,805 | -130,060.3 | -185,509.6 | -170,374 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,668.8 | -434.8 | 1,392.3 | 1,906.7 | 258 | |