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 | 432,644 | 293,914 | 329,527 | 383,242 | 420,402 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,244 | 68,877 | 96,961 | 137,989 | 165,299 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,406 | -22,873 | 3,945 | 34,324 | 47,095 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,495 | -18,984 | 13,250 | 31,166 | 38,445 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 828,590 | 891,379 | 951,980 | 996,699 | 1,089,170 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 200,248 | 144,681 | 182,074 | 195,418 | 224,266 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418,297 | 395,406 | 389,024 | 406,849 | 442,286 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -46,089.5 | -105,741 | -63,930.25 | -66,607.63 | -78,629.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,468 | -10,361 | 56,460 | 62,084 | 89,031 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -76,943 | -53,912 | -95,729 | -97,581 | -111,893 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,369 | 105,870 | 52,539 | 8,963 | 32,252 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,047 | 41,201 | 13,690 | -26,426 | 9,623 | |