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 | 2,213,478 | 2,128,218 | 2,232,774 | 2,314,828 | 2,386,493 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 194,124 | 157,841 | 160,994 | 179,695 | 185,249 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,572 | 9,158 | 13,778 | 32,606 | 34,876 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,213 | 7,895 | 14,393 | 20,345 | 29,016 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,112,507 | 1,114,421 | 1,141,717 | 1,146,097 | 1,228,686 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 674,124 | 670,065 | 697,879 | 711,274 | 784,418 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 412,707 | 417,910 | 418,061 | 411,524 | 416,427 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,534.63 | 6,915.13 | -2,198.63 | 20,651.5 | 67,122.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,817 | 15,602 | 9,520 | 37,270 | 87,216 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,199 | -14,586 | 1,439 | -46,361 | 10,350 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,167 | -7,393 | -11,599 | -26,219 | -31,716 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41,810 | -6,396 | -603 | -35,342 | 65,872 | |