Period Ending: | 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 | 24,771.06 | 30,766.48 | 35,620.12 | 38,658.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,779.36 | 26,514.01 | 30,298.68 | 32,995.23 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,034.89 | 16,178.52 | 15,592.14 | 19,817.72 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,983.53 | 8,883.85 | 5,059.58 | 9,640.28 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450,843.56 | 451,958.79 | 464,117.67 | 473,758.53 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,152.51 | 16,195.62 | 59,267.26 | 52,451.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 270,930.67 | 258,866.9 | 243,682.98 | 232,741.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,493.24 | 16,476.83 | 15,012.93 | 15,084.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,704.94 | 23,669.74 | 25,655.1 | 25,908.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,413.31 | -11,820.24 | -16,696.43 | -11,797.32 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,771.4 | -15,139.79 | -8,689.52 | -12,171.39 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,063.03 | -3,290.29 | 2,288.99 | 1,940.25 | |