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 | 676,495 | 580,660 | 645,049 | 654,735 | 734,715 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,723 | 183,058 | 205,312 | 222,662 | 244,465 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,906 | 76,334 | 91,211 | 99,598 | 112,116 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,886 | 42,198 | 55,312 | 64,520 | 68,164 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,801,273 | 1,921,306 | 2,040,506 | 2,110,693 | 2,251,456 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302,068 | 269,322 | 357,980 | 327,829 | 331,064 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 565,118 | 586,350 | 621,396 | 655,733 | 692,437 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,687.75 | -166,882.63 | 20,153.25 | -114,470.38 | 16,228.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,618 | -63,504 | 52,793 | -42,809 | 70,878 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -30,490 | -55,789 | -46,277 | -62,896 | -83,638 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66,821 | 112,376 | -9,619 | 65,675 | 39,921 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -40,718 | -6,987 | -2,831 | -40,023 | 26,041 | |