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 | 25,686.9 | 25,813.9 | 27,102.9 | 26,557.2 | 31,775.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,536 | 25,667.8 | 26,944.3 | 26,399.7 | 31,602.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,751.6 | 22,234 | 23,455 | 22,924.1 | 28,256.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,082 | 15,785 | 17,164.1 | 17,014.3 | 21,166.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 761,257.6 | 769,577.4 | 788,936.7 | 809,692.7 | 934,223.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,359.1 | 33,076.3 | 161,836.2 | 120,851.5 | 178,253.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,422.6 | 131,877.4 | 144,668.2 | 154,435.6 | 166,125.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,362.5 | 21,609.1 | -8,059.3 | -8,506.7 | -102,867.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 826.4 | -144.1 | -9.3 | -3,524.1 | 4,350.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,651.8 | -10,830.5 | 807.3 | 6,909.2 | 101,737 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,115.7 | 10,634.5 | -7,261.3 | -5,121.6 | 3,220.5 | |