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 | 540,701.2 | 602,494.4 | 671,367.1 | 808,430.9 | 1,091,209.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,308.5 | 268,588 | 306,352.2 | 430,087.2 | 557,315.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 217,603.1 | 190,106.7 | 207,614.9 | 290,112.6 | 397,535.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,691.3 | 44,704.6 | 45,567.7 | 64,172.8 | 81,477.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,513,841.9 | 2,801,643.2 | 3,337,189.6 | 4,055,091.9 | 5,379,296.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 415,403 | 495,183.2 | 754,966.4 | 920,779.3 | 1,263,686 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508,614 | 582,939.8 | 663,199.2 | 775,980.8 | 1,037,758.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,622.23 | 124,816.99 | 342,557.79 | 108,123.2 | 170,952.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -233,690.3 | 45,474 | -336,699.9 | -394,795.4 | -686,742 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -99,480 | -36,838 | 14,454.3 | -139,452.1 | -109,596.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 344,793.5 | 16,869.5 | 323,257.6 | 510,160.6 | 827,087.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,623.2 | 25,505.5 | 1,012 | -24,086.9 | 30,748.2 | |