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 | 241,555 | 249,605 | 266,257 | 279,037 | 301,965 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 146,724 | 151,384 | 156,586 | 166,087 | 178,709 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,860 | 53,508 | 35,875 | 35,300 | 52,185 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,618 | 6,830 | 27,218 | -14,948 | 26,642 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408,768 | 402,353 | 459,976 | 421,179 | 435,699 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,597 | 78,549 | 95,821 | 89,504 | 92,796 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 302,560 | 307,050 | 336,843 | 293,296 | 305,370 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,666.75 | 23,856.13 | 6,630.25 | 10,007 | 57,849.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,947 | 38,808 | 46,043 | 37,147 | 72,649 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,175 | -53,355 | -35,169 | -26,777 | -6,145 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,729 | -16,685 | 5,557 | -37,220 | -34,031 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,634 | -28,542 | 20,126 | -25,111 | 36,679 | |