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 | 677,980 | 655,529 | 762,927 | 876,082 | 818,761 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 303,702 | 298,351 | 346,827 | 393,883 | 346,464 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,478 | 59,474 | 89,316 | 100,686 | 34,342 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 74,895 | 43,307 | 61,400 | 73,861 | 8,105 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 758,124 | 820,379 | 930,629 | 998,160 | 1,354,729 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 151,299 | 161,370 | 211,672 | 210,020 | 231,160 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532,589 | 609,358 | 667,971 | 731,227 | 950,993 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,437.75 | 42,038.25 | 12,020.5 | 8,118.75 | -25,162.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89,787 | 93,831 | 67,428 | 53,456 | 44,875 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,639 | -14,785 | -150,163 | -55,533 | -107,096 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29,430 | -20,352 | -29,603 | -58,757 | 85,987 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,283 | 65,222 | -95,271 | -50,205 | 37,807 | |