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 | 80,416.56 | 68,849.88 | 75,915.82 | 87,836.24 | 103,485.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,485.07 | 4,702.59 | 5,023.89 | 7,186.04 | 8,993.79 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 733.8 | 933.59 | 1,718.36 | 3,287.37 | 4,743.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 782.34 | 2,256.6 | 2,243.21 | 2,666.65 | 4,015.57 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,072.73 | 133,731.73 | 134,406.08 | 128,789.25 | 127,794.98 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 104,709.69 | 111,375.39 | 110,584.92 | 105,010.43 | 100,886.22 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,058.99 | 18,032.25 | 19,378.66 | 21,244.15 | 24,122.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,044.74 | 3,691.17 | -3,097.16 | -256.56 | -8,183.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,128.33 | 4,563.49 | 798.82 | -3,740.74 | 730.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 881.41 | 1,513.41 | 333.36 | 2,722.72 | -2,184.02 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,597.13 | -405.29 | -946.75 | -902.74 | -1,034.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412.61 | 5,671.61 | 185.43 | -1,920.76 | -2,488.16 | |