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 | 304,905.2 | 345,405.4 | 510,855.6 | 527,111.8 | 500,267.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,729.1 | 235,266.2 | 303,276.8 | 280,296.9 | 277,454.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,614.3 | 105,885.7 | 132,717.7 | 71,014.9 | 73,744.1 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,091.7 | 36,335.6 | 57,530.5 | 31,739.4 | 59,384.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 897,419.5 | 778,404.2 | 766,435.4 | 694,418.6 | 787,151.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 232,431.4 | 192,794.7 | 227,022.7 | 154,986.9 | 160,095.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313,607 | 309,369.7 | 370,952 | 390,191.2 | 447,506.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,161.34 | 56,776.43 | 67,620.35 | 42,915.93 | -50,188.4 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,143.2 | 119,609.3 | 160,477.7 | 73,474.1 | 60,083.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -14,756.1 | -18,842.3 | -23,313.2 | -40,904 | -83,440.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -70,164.2 | -46,119.8 | -151,195.7 | -25,004.6 | 13,810.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,222.9 | 54,647.2 | -14,031.2 | 7,565.5 | -9,546.7 | |