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 | 3,580,510 | 3,257,535 | 3,976,948 | 4,634,532 | 4,387,218 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 987,263 | 926,249 | 1,114,724 | 1,239,487 | 1,146,824 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,026 | 171,170 | 250,894 | 317,793 | 247,501 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,077 | -7,557 | 177,162 | 96,066 | 119,596 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,132,149 | 5,287,228 | 5,573,871 | 5,773,903 | 6,104,513 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,634,738 | 1,489,972 | 1,418,413 | 1,654,806 | 1,721,031 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,450,829 | 1,571,148 | 1,844,319 | 1,988,137 | 2,275,495 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 420,831.38 | 82,559.75 | 15,830.13 | 102,712.63 | 146,789.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 452,003 | 467,133 | 346,871 | 355,189 | 465,146 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -87,563 | -217,010 | -128,781 | -247,632 | -246,087 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -450,523 | -142,773 | -336,283 | -60,783 | -241,724 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -93,330 | 121,366 | -103,788 | 51,435 | -2,300 | |