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 | 1,127,286 | 1,399,102 | 2,003,805 | 2,209,025 | 1,830,527 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 451,942 | 564,945 | 911,822 | 984,408 | 830,270 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 237,293 | 320,686 | 599,271 | 617,724 | 456,264 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,206 | 242,941 | 437,076 | 471,584 | 363,963 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,278,495 | 1,425,364 | 1,894,457 | 2,311,594 | 2,456,462 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 382,578 | 327,661 | 468,578 | 629,893 | 611,899 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 829,691 | 1,024,561 | 1,347,047 | 1,599,523 | 1,760,179 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,740.13 | 38,557.75 | 154,006.38 | 283,743.5 | 234,560 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 253,117 | 145,888 | 283,387 | 426,270 | 434,720 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,951 | -18,274 | -55,632 | -41,756 | -125,148 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -250,374 | -114,525 | -167,256 | -256,534 | -325,012 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,324 | 18,033 | 69,655 | 136,823 | -10,862 | |