Period Ending: | 2015 31/12 | 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 | 90,988.8 | 86,764.5 | 101,960.2 | 147,210.6 | 172,962.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,027.4 | 34,528.4 | 41,064.9 | 63,742 | 81,604 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,819.9 | 13,144.1 | 16,495.9 | 32,328.1 | 45,270.8 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,274.4 | 13,468.9 | 16,766 | 29,139.4 | 40,010.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,497.2 | 145,586.1 | 161,398.3 | 191,976.4 | 231,279.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,185.8 | 26,288.1 | 28,933.7 | 32,345.8 | 35,984.1 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,809.3 | 114,380.8 | 126,080 | 149,902.8 | 180,455.3 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,626.84 | 3,844.16 | 5,805.43 | 19,980.68 | 29,278.71 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,941.2 | 16,909.7 | 15,270.4 | 28,226.6 | 37,237.1 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,084.1 | -16,253 | -9,832.5 | -24,164.5 | -28,519.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,582.5 | -147.6 | -5,933.6 | -4,174.4 | -8,443.6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,725.4 | 509.1 | -495.7 | 84.2 | 454.2 | |