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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,588.9 | 116,315.1 | 125,438.8 | 142,463.5 | 152,932.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,009.1 | 54,595.1 | 54,726.8 | 48,778.9 | 51,095.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,836.7 | 24,108.3 | 21,500 | 13,963.8 | 10,595.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,670.4 | 13,309.3 | 13,580.7 | 13,428.3 | 13,763.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 354,570.2 | 358,615.3 | 374,934.7 | 377,118.9 | 371,677.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,535.4 | 75,355.5 | 88,344.6 | 93,841.6 | 69,449.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 97,761.7 | 102,690.9 | 108,305.9 | 113,891 | 119,853.5 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,638.4 | 2,043.1 | 10,704.94 | 1,793.63 | -11,085.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,080 | 28,059.2 | 24,990.7 | 19,783.5 | 23,514.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,658.9 | -14,892.4 | -5,750.3 | -5,447 | -5,636 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,189.2 | -17,394.9 | -6,109.4 | -24,571.5 | -16,416.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,231.9 | -4,228.1 | 13,131 | -10,235 | 1,461.8 | |