Period Ending: | 2014 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656,779 | 637,353.3 | 1,069,592.2 | 1,066,945.9 | 1,143,588.3 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656,077.7 | 636,626.5 | 1,069,085.4 | 1,066,371.6 | 1,143,588.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,221.4 | 204,558 | 173,158.3 | 193,019 | 209,648.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,317.6 | 214,345.7 | 187,400.6 | 225,946.9 | 261,609.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,608,751.2 | 7,298,149.3 | 8,293,549 | 9,663,492 | 10,915,288.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600,638.9 | 2,079,392 | 2,132,461.5 | 2,371,883.4 | 1,634,466.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179,785.2 | 1,338,364.8 | 1,656,174.7 | 1,926,303.4 | 2,153,127.7 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -443,014.1 | -268,010.2 | -272,764.3 | -440,279.1 | -473,284.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -103,156.1 | -98,736.5 | -69,583.3 | -198,871 | -215,235.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 549,856.3 | 386,898.2 | 316,649.8 | 635,414.2 | 693,206.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,686.1 | 20,151.5 | -25,697.8 | -3,736 | 4,686.6 | |