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 | 45,250.83 | 48,412.16 | 50,997.82 | 52,261.97 | 56,804.28 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,129.61 | 32,500.37 | 33,859.86 | 33,823.64 | 39,077.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,219 | 13,370.49 | 13,925.06 | 13,756.06 | 17,321.39 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,164.66 | 10,353.85 | 10,783.19 | 10,471.47 | 13,236.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,039.7 | 28,940.15 | 29,018.31 | 28,829.89 | 31,965.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,703.03 | 16,179.51 | 10,824.69 | 10,846.35 | 12,393.45 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,941.59 | 11,658.63 | 17,346.78 | 17,163.84 | 18,743.62 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,050.16 | 12,565.93 | 7,883.63 | 9,920.65 | 10,691.9 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,295.79 | 7,838.58 | 16,257.35 | 11,762.63 | 11,989.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -186.56 | 713.54 | -1,076.43 | -75.48 | 792.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,911.04 | -9,564.55 | -10,905.99 | -10,867.25 | -11,952.67 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198.19 | -1,012.44 | 4,274.94 | 819.9 | 829.37 | |