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 | 596,497 | 580,935 | 645,273 | 701,187 | 702,284 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,345 | 212,495 | 236,891 | 242,970 | 239,000 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,761 | 41,352 | 52,181 | 49,122 | 42,767 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,583 | 27,199 | 40,131 | 38,943 | 37,196 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 583,934 | 647,635 | 641,025 | 731,638 | 790,255 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,856 | 233,992 | 199,471 | 228,839 | 224,199 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341,139 | 373,705 | 413,370 | 461,091 | 510,555 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,192 | 12,179.88 | 17,286.38 | -18,396.25 | 8,530.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,843 | 59,551 | 49,356 | 31,579 | 76,311 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,705 | -42,622 | -31,893 | -35,269 | -53,790 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -20,878 | 22,702 | -75,772 | 8,779 | -18,954 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,241 | 39,707 | -51,818 | 7,892 | 5,142 | |