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 | 2,214,633 | 1,883,600 | 2,228,523 | 2,489,330 | 2,464,596 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 438,357 | 377,500 | 435,969 | 420,835 | 443,523 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,186 | 90,265 | 132,063 | 92,623 | 100,808 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,725 | 45,794 | 84,235 | 72,823 | 21,897 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,650,687 | 2,848,839 | 3,043,881 | 3,194,041 | 3,466,518 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630,775 | 681,378 | 738,109 | 826,211 | 865,734 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,179,572 | 1,322,275 | 1,499,649 | 1,635,810 | 1,846,362 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,168.38 | 58,050.25 | -35,609.5 | 5,110.13 | 1,761 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 225,767 | 211,591 | 138,286 | 145,213 | 185,680 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142,364 | -97,872 | -57,168 | -102,724 | -120,997 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -67,594 | -69,403 | -101,518 | -57,378 | -70,370 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,603 | 52,651 | -5,999 | -6,360 | 11,892 | |