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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 100,078.1 | 96,478.9 | 91,442 | 106,074 | 96,321.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,440.5 | 82,598.5 | 79,612.6 | 96,684.7 | 88,140.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,631.3 | 42,466.3 | 40,920.6 | 52,774.1 | 48,434.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,849.2 | 32,717.8 | 35,235.7 | 39,033.1 | 36,244.2 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 712,687.5 | 731,269.9 | 772,845 | 862,098.4 | 932,954.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,477.3 | 69,668.1 | 86,230.3 | 94,262.7 | 109,603 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341,546.8 | 358,886.2 | 377,838.5 | 418,345.4 | 438,924.1 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,822.59 | 25,504.13 | 9,360.61 | -11,701.61 | -9,578.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,925.3 | 50,697.9 | 45,896.2 | 47,046.4 | 69,375 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,870.6 | -16,071.4 | -30,838.6 | -42,460.5 | -59,681.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116.6 | -30,575.5 | -6,383.6 | -7,945.7 | -5,814.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 171.3 | 4,051 | 8,674 | -2,813.5 | 3,878.7 | |