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 | 3,344,109 | 2,830,210 | 2,744,520 | 3,774,468 | 4,702,947 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 615,504 | 492,596 | 503,925 | 736,475 | 992,426 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,385 | 104,091 | 93,994 | 271,234 | 475,800 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,587 | 76,510 | 70,007 | 200,431 | 385,084 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,293,908 | 3,411,712 | 3,543,753 | 3,944,150 | 4,814,149 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 984,407 | 875,140 | 852,255 | 1,013,482 | 1,230,942 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,720,123 | 1,786,383 | 1,901,019 | 2,109,947 | 2,565,394 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186,189.5 | -7,807.38 | -39,600.13 | 80,847.5 | -107,129.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 210,134 | 289,376 | 195,651 | 503,759 | 767,665 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,844 | -272,174 | -179,723 | -336,813 | -703,699 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,818 | 13,966 | -98,502 | -122,307 | -66,469 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,638 | 48,360 | -24,252 | 96,455 | 68,471 | |