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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094,640.4 | 1,115,311.5 | 1,326,692.8 | 1,762,071.8 | 1,785,008.8 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470,794.8 | 503,852.3 | 573,140.2 | 702,019.2 | 744,710.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224,266.4 | 219,821.7 | 264,168.2 | 343,766 | 343,121.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 116,002.3 | 146,346.3 | 166,759 | 169,125.5 | 208,118.9 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,784,854.4 | 3,988,876.4 | 4,165,964.1 | 4,479,132.5 | 4,801,965.7 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 645,417.3 | 706,463.6 | 766,717.9 | 858,201.3 | 984,043.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,221,563.5 | 1,292,621.8 | 1,391,341.5 | 1,509,536.2 | 1,651,222.8 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -156,589.25 | -910.9 | 46,550.2 | -43,529.66 | -111,499.73 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 238,896.7 | 324,440.6 | 417,882.3 | 471,517.8 | 407,845.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -296,281.2 | -210,344.5 | -228,909.2 | -261,451.3 | -321,413.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,042.6 | -110,491.1 | -191,715.6 | -212,167.7 | -82,455.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,657.8 | 3,605 | -2,742.5 | -2,101.2 | 3,976.9 | |