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 | 200,685.2 | 215,035.6 | 289,818.7 | 344,300.9 | 354,375.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,716.9 | 92,987.7 | 105,476.8 | 131,117.5 | 151,764.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,825 | 40,643.3 | 39,872.5 | 54,630.1 | 67,423.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,051.7 | 31,392.9 | 30,305.7 | 41,064.5 | 54,602.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 161,547.7 | 203,696.2 | 229,844.5 | 257,980 | 299,240.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,803.8 | 59,258.6 | 75,709.9 | 78,959.3 | 85,009.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,336.9 | 132,291.5 | 141,990.9 | 164,458.9 | 194,236.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,776.96 | 31,273.48 | 761.6 | 11,504.4 | 40,928.34 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,381.5 | 36,833.5 | 9,864.9 | 41,934.3 | 61,036 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,214.2 | -5,477.9 | -3,216.9 | -12,746.4 | -25,176.3 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -28,714.6 | -6,504 | -18,076.1 | -21,400.5 | -29,825 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,512.2 | 24,924.1 | -11,378.7 | 7,710.4 | 5,726.2 | |