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 | 414,727 | 364,779 | 433,831 | 557,410 | 564,087 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,316 | 65,864 | 66,312 | 72,244 | 82,859 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,599 | 17,912 | 15,009 | 10,941 | 18,215 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,375 | 11,014 | 11,504 | 6,126 | 6,524 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 367,365 | 358,511 | 416,617 | 468,789 | 470,221 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 105,484 | 91,017 | 120,840 | 145,891 | 146,936 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157,986 | 162,889 | 189,493 | 210,983 | 244,290 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,041.13 | 15,504.63 | -25,776 | -13,876.75 | 27,529.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,058 | 38,205 | 3,537 | 7,594 | 48,242 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,302 | -17,395 | -18,807 | -16,487 | 8,803 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,674 | -19,931 | 9,387 | 9,804 | -50,007 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,629 | 1,873 | -4,536 | 3,074 | 8,488 | |