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 | 1,338,987 | 1,211,725 | 1,612,688 | 1,879,547 | 1,749,743 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 297,147 | 293,842 | 378,740 | 381,493 | 370,797 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,929 | 81,127 | 132,763 | 90,728 | 85,896 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,944 | 57,873 | 109,990 | 82,936 | 49,999 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,480,067 | 1,558,125 | 1,934,965 | 2,068,203 | 2,215,819 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 478,498 | 465,763 | 706,569 | 695,444 | 661,217 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608,021 | 682,157 | 807,122 | 883,303 | 984,806 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,846.5 | 77,432.5 | -101,362 | -81,522.75 | -32,122.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,974 | 174,323 | 92,584 | 101,241 | 161,339 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -85,168 | -77,555 | -205,234 | -106,340 | -123,939 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,050 | -68,956 | 89,222 | 2,542 | -26,016 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,433 | 31,416 | -14,835 | 5,158 | 23,982 | |