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 | - | - | - | - | - | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 406,706 | 442,329 | 425,029 | 282,221 | 410,369 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,793 | 112,493 | 94,906 | 60,002 | 172,555 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,788 | 80,857 | 128,256 | 57,110 | 132,679 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,140,482 | 2,313,357 | 2,569,819 | 2,819,589 | 2,980,127 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 312,312 | 322,784 | 398,529 | 459,798 | 393,936 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 832,487 | 894,462 | 990,423 | 1,035,835 | 1,125,362 | |
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 | 14,264.63 | -340.25 | -86,626.75 | -115,455.13 | -7,430.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,892 | 219,797 | 145,350 | 33,572 | 312,609 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -232,266 | -198,354 | -152,163 | -203,938 | -215,944 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,272 | -1,636 | -30,479 | 119,617 | -110,123 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,043 | 19,949 | -35,993 | -45,975 | -7,564 | |