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 | 761,321 | 853,448 | 929,036 | 915,139 | 1,013,878 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243,449 | 302,389 | 337,444 | 330,859 | 395,513 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,123 | 126,989 | 144,180 | 135,686 | 185,668 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,235 | 97,132 | 109,173 | 102,679 | 137,237 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965,901 | 1,094,469 | 1,153,647 | 1,251,087 | 1,321,920 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,783 | 208,489 | 186,812 | 206,856 | 221,735 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 716,685 | 822,105 | 903,194 | 985,048 | 1,045,114 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,135.25 | 44,630.63 | 72,869.5 | 68,760.5 | 77,269.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,309 | 144,489 | 181,702 | 155,521 | 217,908 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -57,538 | -57,594 | -159,906 | -67,927 | -115,105 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,297 | -36,639 | -57,627 | -90,784 | -78,890 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,034 | 61,157 | -32,079 | 12,302 | 21,075 | |