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 | 485,130 | 588,003 | 831,794 | 780,060 | 717,194 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,500 | 75,848 | 106,426 | 90,819 | 81,446 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,956 | 37,455 | 63,825 | 44,611 | 30,003 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,395 | 21,824 | 51,012 | 25,041 | 27,853 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 512,495 | 598,471 | 657,283 | 655,282 | 632,770 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 156,786 | 226,894 | 228,267 | 209,160 | 178,084 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,240 | 276,713 | 328,574 | 360,602 | 388,790 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,628.63 | -43,866.38 | 21,880.63 | -5,231 | 74,815.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,113 | -3,088 | 59,911 | 50,725 | 118,630 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -37,812 | -22,943 | -11,339 | -30,343 | -26,261 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,569 | 11,585 | -31,190 | -19,758 | -59,204 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,229 | -12,911 | 18,419 | 2,019 | 35,288 | |