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 | 3,488,433 | 3,178,209 | 3,568,380 | 4,641,644 | 5,374,255 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 973,654 | 866,617 | 856,433 | 1,149,931 | 1,414,437 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 215,069 | 194,433 | 191,461 | 350,552 | 465,563 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,222 | 146,421 | 160,345 | 221,107 | 267,717 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,339,783 | 4,036,360 | 4,155,153 | 4,577,713 | 5,385,618 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,225,506 | 1,688,462 | 1,256,517 | 1,487,436 | 1,741,046 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,793,656 | 2,031,964 | 2,263,671 | 2,508,618 | 3,138,396 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -117,569.75 | 178,585.25 | 1,159.88 | -11,499.13 | 121,556.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171,533 | 415,439 | 221,259 | 286,626 | 446,045 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296,989 | -232,985 | -153,515 | -302,674 | -433,855 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,708 | 302,633 | -154,624 | 31,568 | -81,225 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,704 | 503,999 | -66,396 | 24,150 | -28,508 | |