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 | 339,607 | 337,406 | 375,720 | 399,921 | 414,265 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,467 | 90,374 | 96,126 | 85,006 | 87,998 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,794 | 26,656 | 28,430 | 10,063 | 8,995 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,774 | 4,202 | 12,865 | -655 | 2,455 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 488,874 | 491,188 | 517,774 | 588,906 | 606,990 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,321 | 131,444 | 146,750 | 202,500 | 184,148 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,636 | 188,635 | 197,149 | 221,422 | 230,087 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,506.63 | -854.88 | -11,720.13 | -34,247.63 | -37,294 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,255 | 35,028 | 17,097 | 7,798 | 21,595 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -39,216 | -31,678 | -24,608 | -36,011 | -58,784 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,805 | 5,340 | -1,729 | 61,295 | 8,260 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,916 | 9,441 | -8,092 | 33,771 | -26,894 | |