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 | 465,946 | 432,568 | 486,579 | 516,954 | 523,715 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,609 | 90,069 | 91,350 | 76,930 | 88,608 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,607 | 24,194 | 22,198 | 7,539 | 18,189 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,476 | 3,366 | 16,759 | 7,203 | 9,037 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470,004 | 506,955 | 532,601 | 526,201 | 543,193 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 162,341 | 166,116 | 190,542 | 196,479 | 218,028 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,198 | 207,104 | 220,907 | 220,758 | 238,095 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,014.5 | 11,642.63 | -20,177.88 | -12,542.13 | 23,751.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,676 | 41,942 | 1,487 | 695 | 38,041 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,684 | -25,674 | -18,021 | -15,123 | -23,931 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,745 | 8,194 | -626 | 85 | -11,049 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,951 | 24,880 | -16,031 | -13,882 | 3,824 | |