Period Ending: | 2010 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 | 4,861,247 | 5,205,537 | 5,690,606 | 5,911,999 | 6,084,002 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,324,410 | 2,503,747 | 2,801,490 | 2,717,914 | 2,933,349 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906,527 | 981,810 | 966,978 | 756,017 | 861,010 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 473,135 | 491,287 | 517,517 | 531,366 | 489,074 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,792,258 | 12,226,660 | 12,707,913 | 14,682,181 | 15,521,906 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,496,609 | 5,293,636 | 5,342,753 | 6,372,638 | 7,075,704 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,710,572 | 2,304,716 | 2,381,049 | 2,850,165 | 3,034,348 | |
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 | 817,752 | 859,427 | 506,826 | 546,528 | 685,615 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,249,535 | 1,338,949 | 1,215,918 | 1,155,750 | 1,239,689 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -900,145 | -511,295 | -957,693 | -154,773 | -927,607 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143,613 | -388,462 | -305,072 | -495,260 | -357,098 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,420 | 441,084 | -38,100 | 512,375 | -66,294 | |