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 | 2,280,329 | 2,292,708 | 2,508,043 | 2,663,659 | 2,814,361 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858,955 | 812,437 | 940,787 | 1,040,513 | 1,174,042 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 385,351 | 339,377 | 423,443 | 469,355 | 552,114 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302,700 | 192,384 | 317,376 | 290,340 | 346,132 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,067,528 | 13,563,082 | 14,270,672 | 15,289,385 | 16,322,100 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 721,411 | 661,185 | 952,106 | 972,212 | 3,061,802 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,076,166 | 3,103,144 | 3,371,401 | 3,615,267 | 4,024,610 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -999,690.5 | -155,754 | -470,923.88 | -772,781.13 | 304,922.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,042,466 | 1,102,414 | 1,103,370 | 913,088 | 1,243,402 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,470,486 | -1,209,990 | -808,846 | -1,098,478 | -1,372,803 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 288,703 | 39,884 | -306,618 | 438,308 | -85,477 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -148,296 | -55,709 | 12,237 | 275,096 | -181,601 | |