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 | 556,178 | 499,224 | 600,568 | 763,521 | 832,537 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,297 | 117,139 | 135,429 | 171,496 | 180,121 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,658 | -86 | 20,802 | 35,120 | 36,437 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -18,925 | -16,930 | 4,134 | -33,761 | 10,633 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 765,197 | 824,963 | 939,281 | 951,387 | 1,007,585 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199,997 | 284,363 | 304,057 | 384,377 | 369,892 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,194 | 79,762 | 169,355 | 124,868 | 153,838 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,575.13 | -6,455.63 | -17,727.88 | 14,750 | -12,937.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,444 | 21,053 | 45,061 | 48,506 | 58,769 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -56,888 | -25,589 | -22,787 | -34,649 | -43,512 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,205 | 13,537 | -20,823 | -7,889 | -48,079 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,780 | 12,988 | 6,515 | 8,503 | -24,240 | |