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 | 1,207,594 | 1,349,489 | 1,377,827 | 1,504,687 | 1,579,812 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317,764 | 374,765 | 397,035 | 392,274 | 417,966 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,394 | 278,978 | 296,703 | 278,627 | 309,233 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,655 | 155,171 | 165,343 | 168,432 | 189,356 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,072,519 | 6,493,917 | 6,871,959 | 7,583,748 | 7,996,591 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662,437 | 631,043 | 855,337 | 871,447 | 913,023 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,061,445 | 2,236,430 | 2,379,940 | 2,624,591 | 2,740,872 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -202,627.13 | -202,035.5 | -143,808.25 | -439,003.63 | -342,616 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 207,414 | 280,090 | 269,914 | 307,249 | 324,116 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -297,303 | -313,778 | -312,046 | -362,017 | -361,505 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,425 | 90,973 | 30,457 | 100,433 | 12,871 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,701 | 61,937 | -8,472 | 50,193 | -19,082 | |