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 | 1,569,490 | 1,641,770 | 1,917,540 | 2,254,580 | 2,408,930 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690,920 | 709,010 | 830,370 | 960,550 | 970,600 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385,810 | 424,820 | 484,440 | 542,370 | 593,110 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323,400 | 324,300 | 383,270 | 421,470 | 459,080 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208,990 | 1,307,590 | 1,415,140 | 1,436,510 | 1,464,490 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270,600 | 341,550 | 423,510 | 435,580 | 461,040 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847,490 | 871,080 | 898,460 | 912,060 | 913,190 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,286.25 | 261,391.25 | 385,525 | 356,872.5 | 373,171.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 323,690 | 388,020 | 399,490 | 419,650 | 443,380 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,650 | -81,290 | -8,970 | 390 | 60,260 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -399,150 | -326,340 | -335,810 | -478,780 | -485,360 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,220 | -17,880 | 56,300 | -53,650 | 18,930 | |