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 | 83,443.6 | 88,650.1 | 106,341.9 | 115,992.6 | 126,675.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,210.7 | 52,899 | 63,535.5 | 65,785.3 | 76,034.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,660.2 | 16,739.3 | 17,432.1 | 13,195.9 | 19,675.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,270.7 | 15,850.2 | 16,456.2 | 9,841.7 | 17,957.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,455.4 | 115,192.6 | 140,691.9 | 137,566.5 | 155,749 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,445.8 | 36,040.5 | 48,053.4 | 37,071.5 | 39,945.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,089.7 | 75,580.1 | 88,473.3 | 94,350 | 107,144 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,551.09 | 12,349.68 | -6,087.1 | 5,553.59 | 31,076.91 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,850.8 | 12,649 | 11,110.2 | 16,825 | 19,480.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,413.5 | -9,985.4 | -14,351.3 | 1,128.4 | -10,085 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.5 | -2,717.5 | 3,795.7 | -17,608.2 | -11,450.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -731.1 | -17.2 | 579.6 | 416.2 | -2,074.9 | |