Period Ending: | 2015 31/03 | 2016 31/03 | 2017 01/04 | 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 | 65,394.2 | 64,270.8 | 76,738 | 82,159.9 | 86,763.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,449.8 | 13,237.5 | 20,041.5 | 21,888.1 | 22,470.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,666 | 4,935 | 12,295.3 | 13,581.4 | 13,782.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,035.2 | 5,052.6 | 10,563.7 | 11,739.5 | 12,605.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,886.4 | 124,103.3 | 130,009.5 | 134,652 | 140,380.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,769.8 | 13,295.6 | 14,232.4 | 13,483.1 | 12,457 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101,546.2 | 102,912.2 | 108,561.5 | 113,281.1 | 119,265.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,673.05 | 4,638.66 | 5,024.05 | 5,854.4 | 4,442.85 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,857.7 | 10,290.6 | 13,699.6 | 14,058.6 | 13,885 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,750.4 | 337.1 | -10,684.5 | -5,934.7 | -6,986.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,701.5 | -4,566.2 | -5,949.8 | -8,535.9 | -8,401 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -594.2 | 6,061.5 | -2,934.7 | -412 | -1,502.7 | |