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 | 1,751,330 | 1,480,141 | 1,543,240 | 1,642,712 | 1,765,023 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258,677 | 218,798 | 187,737 | 147,773 | 127,401 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 167,677 | 130,303 | 96,068 | 54,741 | 26,481 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,087 | 92,554 | 71,436 | 47,124 | 40,272 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,889,995 | 1,870,622 | 1,956,200 | 2,016,717 | 2,583,641 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 957,437 | 841,147 | 926,363 | 1,022,652 | 1,302,713 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753,914 | 844,419 | 872,834 | 833,942 | 961,000 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,106.75 | 40,421.13 | 63,234.75 | 20,898 | -101,389.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,475 | 67,494 | 80,507 | 30,101 | 40,611 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,260 | -18,683 | -37,680 | -14,058 | -138,747 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66,647 | -37,342 | -41,863 | -98,668 | 109,392 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,069 | 11,618 | 2,485 | -80,896 | 14,890 | |