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 | 761,866.6 | 751,200.1 | 909,446 | 1,222,771.6 | 1,409,329.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 373,152.8 | 362,652.6 | 384,994.7 | 475,742 | 565,418.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,495.5 | 111,516.5 | 119,542.2 | 169,652 | 222,432.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,270.4 | 18,124.9 | 65,773.2 | 102,815 | 112,686.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,670,066.6 | 1,664,624.9 | 1,741,128 | 2,058,917.7 | 2,363,007.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 540,095.2 | 514,460.1 | 562,883.3 | 705,794.1 | 755,456.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 476,610.5 | 506,522.3 | 568,252.6 | 670,821.1 | 775,093.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,972.41 | 32,000.33 | 22,622.03 | -7,465.41 | 1,955.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,569.3 | 166,560.4 | 92,475.5 | -70,740.2 | -56,299.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -68,948.3 | -184,467.6 | -32,258.2 | -85,472.6 | -55,977.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,327.5 | 4,062.3 | -58,826 | 159,461.1 | 122,814.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,939.7 | -13,704.4 | 1,130 | 58.2 | 10,366.9 | |