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 | 292,539.7 | 309,591.9 | 295,512.8 | 341,583.8 | 377,886.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,826.1 | 90,805.9 | 84,839.3 | 100,596.8 | 121,069.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,457.6 | 33,890.6 | 27,780.8 | 34,485.6 | 45,856.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,381.1 | 29,177.5 | 23,168.8 | 28,099.6 | 37,448.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196,740.7 | 230,960.9 | 224,783.9 | 239,170.3 | 261,527.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,790.7 | 65,045.3 | 55,176.3 | 60,126.2 | 70,483.7 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,468.8 | 155,596.1 | 159,947 | 167,806.3 | 178,345.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,369.78 | 31,089.66 | 11,834.33 | 18,519.29 | 38,367.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,181.3 | 41,104.5 | 21,037 | 26,138.4 | 49,230.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,191.4 | -22,893.2 | -2,219.7 | -4,213.3 | -18,278.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,018 | -18,518.2 | -19,753.3 | -21,472.3 | -27,165.9 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.9 | -306.9 | -936 | 452.8 | 3,786.1 | |