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 | 2,654,698 | 2,577,625 | 1,955,601 | 1,996,780 | 2,076,381 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 176,976 | 170,391 | 135,160 | 147,446 | 150,311 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,379 | 15,622 | 19,037 | 23,435 | 29,528 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,408 | 11,077 | 13,949 | 17,126 | 22,582 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680,919 | 684,280 | 665,177 | 707,503 | 794,250 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 470,304 | 458,870 | 466,529 | 493,430 | 559,867 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 184,027 | 197,004 | 170,290 | 182,616 | 203,868 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -664.5 | -1,041.13 | 37,170 | 6,326.5 | 673.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,279 | 23,828 | 19,284 | 24,505 | 55,956 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,961 | -6,256 | -11,831 | -11,239 | -7,731 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,364 | -5,198 | -39,649 | -5,735 | -7,305 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,055 | 12,373 | -32,172 | 7,562 | 40,919 | |