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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 291,363.7 | 327,033.1 | 428,156.7 | 551,090.8 | 614,489 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,878.7 | 111,261.9 | 137,301 | 152,796.4 | 186,988.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,262.4 | 43,237.3 | 45,560.6 | 45,921.3 | 70,547.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,173.8 | 11,273.8 | 17,414.6 | 33,364.4 | 36,962.5 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897,481.5 | 988,388.6 | 1,128,845.9 | 1,283,490.4 | 1,395,534.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 275,839.6 | 312,968.6 | 387,336.5 | 440,927.8 | 412,515.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218,980.6 | 253,484.9 | 266,630.9 | 354,394.6 | 390,491.9 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,182.13 | 84,792.7 | -30,054.04 | -29,610.64 | -40,848.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,753.2 | 83,451.2 | 66,927.3 | 71,655.9 | 125,961.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,429.2 | 6,676 | -62,765.7 | -73,817.1 | -90,348.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -51,095.7 | -76,028.8 | -11,832 | 13,407.7 | -44,974.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,728.7 | 17,355.7 | -7,409.4 | 12,432.6 | -9,284.3 | |