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 | 424,298.9 | 447,258 | 525,988.3 | 632,399.8 | 709,081.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 265,077.5 | 293,088.1 | 324,965.8 | 350,337 | 407,219 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,926.9 | 89,223 | 89,013.1 | 77,544.4 | 98,232.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,552.6 | 54,631 | 73,443.1 | 50,639.6 | 70,050 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 792,197.9 | 861,835.1 | 838,277.9 | 913,869.6 | 1,008,020.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,805.8 | 205,917.2 | 201,551.9 | 234,317.9 | 269,059.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 390,512.8 | 441,804 | 504,322.1 | 543,801.7 | 602,834.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,752.75 | 70,888.73 | 27,099.03 | 30,921.76 | -4,180.45 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,724.3 | 125,004.3 | 92,832.4 | 90,685.1 | 108,975.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,924.2 | -88,564.8 | 22,570.1 | -71,870.7 | -87,881.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -50,758.8 | -43,564.7 | -124,979.3 | -16,310 | -19,256.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,954 | -7,121.9 | -9,581.5 | 2,498.3 | 1,832.1 | |