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 | 897,289 | 739,198 | 518,447 | 628,089 | 657,400 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 256,036 | 211,904 | 218,681 | 265,448 | 287,608 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,173 | -4,438 | 742 | 11,389 | 26,188 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,150 | -24,791 | 9,872 | 16,382 | 21,905 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 586,904 | 625,945 | 654,558 | 686,423 | 709,212 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 158,139 | 184,531 | 147,663 | 176,055 | 190,648 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 244,632 | 229,275 | 260,936 | 272,813 | 293,147 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,409.38 | 7,280.25 | -9,503.75 | 2,306.88 | 16,691 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,871 | 12,755 | 6,465 | 30,295 | 49,332 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -22,451 | -20,761 | -5,203 | 5,782 | -17,752 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -16,440 | 31,859 | -28,578 | -12,549 | -22,531 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,269 | 24,033 | -16,817 | 23,845 | 9,353 | |