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 | 2,679,237.5 | 2,321,641.8 | 3,486,541.3 | 4,392,003.4 | 4,320,346.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,980 | 300,776.8 | 247,952.3 | 101,239.9 | 424,420.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,680.6 | 124,290.6 | 69,045.8 | -97,576.6 | 195,802 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,387.3 | 106,628.9 | 72,942.3 | -69,802.3 | 160,146.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,169,098.9 | 1,341,738.5 | 1,546,288.6 | 1,619,210.8 | 1,827,846.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 570,480.5 | 624,144.5 | 714,402.4 | 744,474.6 | 863,426.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309,806.2 | 380,808.6 | 414,042.1 | 322,632.7 | 469,213.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -80,521.09 | 32,269.39 | 12,967.55 | -101,015.96 | 36,901.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,692.4 | 178,292.6 | 158,102.3 | -34,663.1 | 238,518.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -141,678.9 | -122,785.9 | -137,448.4 | -113,835.5 | -130,192.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,519.6 | -47,091.9 | -20,662.4 | 160,251.7 | -161,550.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,466.9 | 8,414.8 | -8.5 | 11,753.1 | -53,224 | |