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 | 66,547.9 | 68,037.08 | 83,733.11 | 125,374.48 | 138,745.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,442.53 | 7,650.97 | 9,135.85 | 12,748.87 | 17,497.46 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,814.32 | 4,134.5 | 4,794.87 | 6,321.43 | 8,230.05 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,135.21 | 2,338.26 | 2,068.05 | 2,512.67 | 3,426.85 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,236.21 | 54,974.87 | 63,535.41 | 71,730.04 | 73,743.74 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,404.12 | 21,856.27 | 24,437.02 | 33,051.69 | 35,413.79 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,806.58 | 16,782.67 | 18,107.15 | 19,077.46 | 20,450.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 246.16 | 1,013.28 | -1,361.34 | -3,345.29 | 8,070.72 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,924.81 | 6,495 | 6,377.3 | 3,124.96 | 13,963.65 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,835.59 | -5,711.66 | -6,196.29 | -4,799.54 | -4,060.42 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,555.02 | 4,021.35 | 57.75 | -5,058.8 | -5,197.51 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,465.8 | 4,804.68 | 238.75 | -6,733.39 | 4,705.72 | |