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 | 3,095,234 | 2,994,023 | 3,014,095 | 3,313,018 | 3,477,262 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887,559 | 861,183 | 886,413 | 958,248 | 1,005,858 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,803 | 129,477 | 132,525 | 170,447 | 188,012 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 99,967 | 149,606 | 141,277 | 114,500 | 149,521 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,123,254 | 3,668,564 | 3,761,733 | 3,984,050 | 4,227,514 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221,867 | 1,197,523 | 1,333,983 | 1,365,509 | 1,469,353 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,114,523 | 1,561,826 | 1,786,642 | 1,912,724 | 2,089,523 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,358.38 | 257,347.75 | 108,457.13 | 126,422.75 | 253,515.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 261,863 | 274,907 | 147,517 | 152,127 | 271,228 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84,023 | -122,491 | -63,377 | -49,591 | -76,015 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91,747 | 1,394 | -189,616 | -122,786 | -155,508 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,938 | 164,093 | -92,567 | -11,316 | 57,028 | |