Period Ending: | 2013 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,592.45 | 39,301.12 | 39,294.06 | 37,997.64 | 42,135.14 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,605.78 | 36,935.75 | 37,141.33 | 36,086.02 | 40,024.91 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,467.61 | 15,461.22 | 14,069.33 | 14,816.32 | 15,679.74 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,405.74 | 10,017.39 | 10,226.3 | 10,635.23 | 11,517.71 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 290,956.55 | 314,195.18 | 332,889.47 | 378,663.27 | 445,577.63 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,985.14 | 142,105.67 | 148,978.67 | 183,225.17 | 210,370.98 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,358.44 | 66,898.46 | 75,398.57 | 85,182.73 | 94,515.56 | |
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 | -33,731.18 | -2,361.69 | 4,458.82 | -19,513.98 | -38,612.73 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -165.45 | -3,518.18 | 2,590.98 | 719.37 | -1,337.76 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,917.87 | 12,451.18 | 5,397.17 | 35,553.4 | 53,477.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -978.76 | 6,571.32 | 12,446.97 | 16,758.79 | 13,526.71 | |