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 | 590,892 | 583,550 | 503,354 | 525,603 | 547,059 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 189,354 | 190,072 | 122,277 | 118,295 | 131,959 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,359 | 28,868 | 29,793 | 23,940 | 27,840 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,656 | 18,741 | 33,782 | 16,875 | 61,307 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 436,061 | 452,763 | 458,788 | 485,116 | 565,998 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149,890 | 144,906 | 142,500 | 156,607 | 192,682 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 183,141 | 201,917 | 208,024 | 227,123 | 282,133 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,921 | 4,368.63 | 24,353.75 | 631.75 | 37,658.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,209 | 38,544 | 40,268 | 19,382 | 56,583 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,193 | -25,305 | 8,371 | -25,463 | 25,223 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,843 | -2,627 | -44,522 | 2,925 | -38,624 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,121 | 10,632 | 4,347 | -2,510 | 43,552 | |