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 | 5,237,221 | 5,312,599 | 5,446,708 | 5,671,762 | 5,754,047 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,312,221 | 2,384,424 | 2,462,119 | 2,411,732 | 2,430,533 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021,114 | 1,030,260 | 1,053,407 | 1,014,206 | 934,644 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 639,767 | 651,496 | 672,486 | 677,469 | 637,874 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,580,149 | 10,535,326 | 11,084,379 | 11,917,643 | 14,146,060 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,013,738 | 3,516,383 | 4,015,953 | 4,636,176 | 5,967,762 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,859,108 | 5,259,469 | 5,510,663 | 5,664,779 | 5,797,226 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,826,808.75 | 1,146,017.88 | 857,777.13 | 1,143,603.38 | 1,516,049.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,323,356 | 1,682,166 | 1,468,648 | 1,078,869 | 1,706,498 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -610,950 | -658,925 | -761,593 | -732,480 | -832,433 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -546,381 | -585,571 | -727,257 | -669,837 | -476,477 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,605 | 440,600 | -13,189 | -316,361 | 406,955 | |