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 | 2,399,465 | 2,269,346 | 2,871,705 | 3,429,519 | 3,416,492 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,293,216 | 1,145,693 | 1,650,021 | 1,996,876 | 1,964,531 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,207 | 177,011 | 397,666 | 395,891 | 447,793 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 179,880 | 131,393 | 296,833 | 269,799 | 353,654 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,998,917 | 2,196,613 | 2,423,542 | 2,793,281 | 3,144,646 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 511,733 | 603,172 | 695,592 | 782,777 | 758,879 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 995,742 | 1,101,288 | 1,376,294 | 1,640,949 | 2,008,899 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 165,932.25 | 208,456.88 | 369,886.5 | 363,704.88 | 356,081.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,325 | 286,597 | 439,610 | 438,193 | 535,362 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -88,993 | -40,373 | -70,738 | -32,676 | -68,789 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -192,721 | -172,713 | -254,371 | -252,060 | -334,648 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,342 | 79,790 | 168,508 | 207,818 | 259,488 | |