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 | 473,109 | 522,936 | 633,346 | 651,965 | 646,697 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,649 | 102,219 | 122,564 | 79,337 | 95,398 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,038 | 51,125 | 60,738 | 12,581 | 31,695 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,566 | 44,771 | 52,088 | 8,511 | 25,989 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 537,119 | 595,107 | 637,878 | 631,894 | 640,631 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 186,040 | 195,196 | 223,800 | 198,795 | 204,495 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 173,254 | 210,558 | 250,048 | 261,405 | 286,016 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,467.63 | -9,482.63 | 22,205.75 | 4,491.25 | 28,826.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,107 | 27,565 | 60,672 | 43,009 | 75,343 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -34,833 | -16,324 | -25,538 | -31,641 | -34,914 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,232 | -15,240 | -37,521 | -14,683 | -36,557 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,142 | -2,264 | -788 | -2,797 | 5,662 | |