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 | 27,110.43 | 34,741.98 | 52,809.52 | 72,755.08 | 74,780.11 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,254.48 | 18,514.53 | 27,659.92 | 32,320.26 | 36,374.7 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,352.63 | 3,482.14 | 5,906.62 | 5,983.08 | 10,699.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,610.65 | -911.99 | 3,472.77 | 3,158.02 | 7,398.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,927.86 | 71,521.26 | 86,238.22 | 85,186.09 | 91,082.58 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,168.87 | 20,761.09 | 31,285.71 | 29,418.8 | 28,991.84 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,813.66 | 37,275.36 | 41,044.79 | 43,837.31 | 51,143.82 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.36 | -3,481.69 | -6,578.01 | 580.76 | 2,103.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,247.47 | 4,440.2 | -2,790.94 | 4,521.96 | 8,055.43 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204.14 | 1,115.9 | -3,287.91 | 1,682.97 | -365.17 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,199.05 | -4,193.79 | 6,086.27 | -6,037.31 | -7,204.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155.55 | 1,535.34 | 7.42 | 167.62 | 485.86 | |