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 | 523,968 | 523,327 | 564,989 | 626,181 | 761,301 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,118 | 158,815 | 166,645 | 181,617 | 219,554 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,583 | 33,827 | 33,167 | 33,572 | 30,561 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,911 | 52,827 | 25,862 | 23,315 | 19,979 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 286,247 | 340,183 | 326,952 | 555,905 | 547,142 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,381 | 124,291 | 126,971 | 291,045 | 294,588 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,267 | 144,295 | 140,099 | 161,055 | 178,918 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,909.5 | 32,925.88 | 26,144.13 | 98,560.13 | 36,585.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,866 | 41,702 | 42,895 | 34,613 | 58,197 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,688 | -6,607 | 9,029 | -81,260 | -14,135 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,283 | -34,056 | -19,964 | 30,618 | -45,803 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,558 | 1,338 | 32,490 | -15,249 | -795 | |