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 | 448,577 | 427,531 | 431,943 | 411,876 | 410,815 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 198,599 | 186,185 | 192,759 | 179,364 | 179,478 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,269 | 13,089 | 20,168 | 20,621 | 20,233 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,289 | 3,122 | 1,064 | 11,353 | 6,442 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 517,425 | 541,982 | 540,598 | 541,560 | 528,391 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 177,532 | 175,878 | 180,177 | 168,677 | 161,248 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175,338 | 175,037 | 156,161 | 161,252 | 165,677 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,254 | 9,971.38 | 11,584 | 4,573.75 | 10,745 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,978 | 25,843 | 24,465 | 22,144 | 26,043 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,425 | -19,698 | -47,359 | -18,971 | 16,940 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,661 | -4,745 | -9,127 | -14,617 | -33,077 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,222 | 1,154 | -29,800 | -10,687 | 10,564 | |