Period Ending: | 2018 30/09 | 2019 31/03 | 2019 30/09 | 2020 31/03 | 2020 30/09 | 2021 31/03 | 2021 30/09 | 2022 31/03 | 2022 30/09 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,115.64 | 18,294.02 | 19,830.11 | 19,612.57 | 19,281.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,735.02 | 9,551.63 | 5,801 | 10,422.45 | 9,330.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,461.08 | 9,260.42 | 5,618 | 10,024.14 | 8,971.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,302.73 | 8,059.89 | 4,127 | 7,902.48 | 7,696.92 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251,773 | 272,622.55 | 275,833 | 276,699.27 | 287,569 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,864 | 16,803.11 | 15,172 | 12,236.73 | 13,835 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,702 | 137,052.82 | 137,354 | 137,428.23 | 142,566 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 5,530.85 | - | 11,442.33 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,160.01 | 15,805.12 | 13,680 | 18,422.22 | 9,746.19 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,620.79 | -25,528.5 | -10,493 | -17,467.71 | -24,395.27 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,118.37 | 12,061.5 | -1,281 | -4,423.27 | 6,139 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,419.86 | 2,338.12 | 1,904 | -3,468.76 | -11,650.63 | |