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 | 1,229,826 | 1,176,101 | 1,174,389 | 1,259,792 | 1,303,432 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 205,530 | 211,734 | 200,028 | 177,032 | 203,631 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,079 | 51,314 | 42,554 | 10,537 | 31,677 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,214 | 32,616 | 48,049 | 16,637 | 28,078 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 768,861 | 825,405 | 909,213 | 937,155 | 958,237 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 213,747 | 229,165 | 281,919 | 267,177 | 246,832 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 416,597 | 444,309 | 489,554 | 502,781 | 539,202 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,893.25 | 19,097.25 | -6,837.75 | -99,283.63 | 37,525.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,464 | 82,518 | 33,387 | 11,331 | 86,586 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36,728 | -57,827 | -22,837 | -63,677 | -39,224 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,077 | -14,934 | -12,162 | 28,417 | -53,189 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,291 | 11,432 | 1,543 | -20,388 | 479 | |