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 | 79,393.1 | 80,045.7 | 85,080.4 | 96,201.5 | 107,278.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,723.9 | 58,581.5 | 60,660.3 | 68,849.6 | 80,416.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,188.5 | 18,227.7 | 17,693.4 | 21,400.2 | 25,723.5 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,247.2 | 12,518.8 | 7,771.8 | 12,452.3 | 16,563.8 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,097.4 | 140,746.5 | 130,998.4 | 150,118.5 | 150,605.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,541.6 | 48,916.2 | 44,150.9 | 54,473 | 54,252.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,232.2 | 58,371.7 | 59,529.5 | 61,980.7 | 68,561.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,479.66 | 7,970.09 | 10,209.46 | 14,783.43 | 22,212.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,929.1 | 20,053.5 | 18,029.9 | 23,681.3 | 32,660.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,986.1 | -4,494.2 | -1,966.3 | -24,153.1 | -1,679 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,490.4 | -16,507.9 | -17,810.5 | 773.6 | -27,796.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 730.6 | -892.6 | -1,741.6 | 1,101.3 | 3,266.1 | |