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 | 1,372,616 | 1,272,140 | 1,421,451 | 1,604,036 | 1,953,625 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 134,055 | 133,423 | 150,673 | 154,417 | 211,474 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,005 | 57,918 | 60,940 | 44,590 | 78,350 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,786 | 31,188 | 39,260 | 14,679 | 57,885 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 780,714 | 845,778 | 964,740 | 1,007,392 | 1,127,694 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 313,327 | 286,010 | 359,958 | 408,694 | 395,888 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 321,700 | 369,650 | 423,834 | 436,894 | 492,946 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,336.5 | 4,293.75 | 45,424.75 | 4,481.38 | 13,434.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,673 | 74,483 | 122,933 | 89,428 | 174,898 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,175 | -51,392 | -40,893 | -36,461 | -86,698 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,964 | 2,756 | -48,664 | -40,812 | -91,595 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,184 | 31,802 | 42,772 | 10,243 | -4,004 | |