Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 526,000 | 552,178 | 727,397 | 824,772 | 776,873 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 259,852 | 265,852 | 363,852 | 421,159 | 363,077 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,255 | 153,356 | 227,859 | 258,201 | 196,226 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 110,500 | 121,790 | 192,991 | 224,609 | 178,321 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,390,539 | 1,539,871 | 1,769,951 | 1,927,940 | 2,094,559 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,364 | 118,043 | 169,403 | 188,847 | 164,600 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,253,266 | 1,379,986 | 1,559,273 | 1,702,324 | 1,885,870 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,046.88 | 58,344.75 | 22,815.13 | -7,005 | -69,163 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,610 | 120,473 | 156,093 | 101,617 | 98,207 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,923 | 73,440 | -116,215 | -87,086 | -131,900 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49,925 | -56,009 | -88,933 | -113,299 | -87,928 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,761 | 162,411 | -2,243 | -67,972 | -85,737 | |