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 | 470,280 | 524,460 | 605,800 | 618,960 | 631,210 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 247,170 | 265,020 | 286,410 | 319,090 | 322,990 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,390 | 117,470 | 129,870 | 134,140 | 134,620 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,950 | 88,790 | 101,200 | 102,770 | 106,490 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 687,570 | 705,170 | 730,870 | 784,990 | 798,800 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,030 | 112,800 | 120,280 | 128,790 | 165,370 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476,940 | 490,870 | 505,220 | 514,230 | 496,090 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,448.75 | 63,036.25 | 75,088.75 | 92,991.25 | 104,621.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,630 | 90,480 | 99,910 | 154,690 | 118,860 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,280 | -17,280 | -14,940 | -53,240 | 64,730 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,090 | -80,150 | -89,530 | -100,340 | -131,010 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,740 | -6,950 | -4,460 | 1,110 | 52,580 | |