Period Ending: | 2015 30/06 | 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 | 128,683.9 | 135,597.7 | 150,095.6 | 178,523.3 | 205,209.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,770.6 | 98,087.4 | 99,864.4 | 99,365.4 | 120,571.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,545.7 | 28,180.2 | 25,598.3 | 13,024.7 | 26,185.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,358.5 | 22,858.7 | 23,319.4 | 12,707 | 23,957 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,441.5 | 215,131.7 | 237,488.8 | 263,339.4 | 279,534.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,155.6 | 44,430.7 | 46,864.4 | 67,321.2 | 61,278.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 132,382.4 | 154,485.7 | 175,105.7 | 186,769.6 | 207,440.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,255.41 | 34,176.15 | -2,999.95 | -9,440.63 | -4,265.03 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,731.8 | 42,537.9 | 26,679.8 | 25,687.4 | 33,474.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -55,987.1 | -26,450.4 | -21,513.7 | -24,144.9 | -14,184.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,810.6 | -12,326.4 | -8,493.8 | -2,767.1 | -17,100.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -360.3 | 3,703 | -3,242.8 | -1,133.6 | 2,195.7 | |