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 | 1,905,642 | 2,007,555 | 2,100,870 | 2,269,103 | 2,383,289 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 469,739 | 397,916 | 450,442 | 526,678 | 593,125 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 280,618 | 203,771 | 244,979 | 305,405 | 339,692 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,972 | 129,576 | 176,986 | 196,999 | 224,647 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,395,359 | 7,741,973 | 8,208,012 | 8,841,397 | 9,489,527 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,039,761 | 1,001,167 | 1,277,080 | 1,501,842 | 1,440,014 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,486,524 | 2,655,992 | 2,913,753 | 3,031,221 | 3,234,655 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -549,679.5 | - | -54,177.88 | -208,675.13 | -126,162.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,094 | 187,863 | 271,469 | 297,709 | 241,697 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -532,806 | -131,036 | -210,057 | -422,035 | -286,987 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 467,751 | -66,565 | -139,601 | 111,448 | 59,988 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,789 | 8,252 | -45,042 | -10,371 | 46,938 | |