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 | 59,768 | 66,965 | 78,248 | 69,565 | 86,627 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,054 | 65,499 | 76,391 | 67,601 | 84,465 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -823 | 9,233 | 9,881 | 3,161 | 15,305 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,763 | 9,094 | 13,150 | 1,953 | 10,189 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,113,313 | 1,416,569 | 1,581,231 | 1,056,020 | 1,400,360 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 853,507 | 1,143,073 | 1,254,845 | 754,508 | 1,058,720 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160,404 | 172,682 | 185,567 | 181,346 | 192,934 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,945 | -73,074 | 5,672 | 107,307 | 12,814 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,686 | -12,397 | -23,011 | -18,620 | -42,571 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,227 | 104,805 | 32,355 | -57,593 | -4,530 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,927 | 18,749 | 16,491 | 31,981 | -33,772 | |