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 | 116,270.37 | 106,636.36 | 132,984.21 | 178,680.69 | 209,576.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,371.51 | 45,861.98 | 53,400.3 | 65,356.25 | 87,011.08 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,474.47 | 7,319.31 | 8,875.57 | 11,471.24 | 26,201.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,547.51 | 3,188.31 | 4,117.49 | 6,439.47 | 16,770.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,747 | 162,254.26 | 168,503.04 | 182,397.72 | 210,215.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,406.74 | 64,244.87 | 71,388.39 | 79,666.3 | 83,256.04 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,889.17 | 65,394.34 | 68,491.38 | 72,789.05 | 93,671.47 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,886.96 | 6,280.26 | -7,629.37 | 3,040.88 | 1,612.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,646.31 | 15,697.15 | 734.73 | 16,158.41 | 25,928.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,610.86 | -3,555.67 | -1,878.03 | -707.91 | -19,173.65 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,755.45 | -8,341.88 | 574.98 | -19,663.12 | -123.85 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 284.46 | 3,790.84 | -552.9 | -4,190.36 | 6,634.92 | |