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 | 855,799 | 627,410 | 938,888 | 1,173,868 | 1,331,138 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,547 | 66,459 | 99,044 | 238,512 | 260,411 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,328 | 13,112 | 31,137 | 151,236 | 179,036 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,764 | 4,582 | 9,210 | 94,262 | 123,210 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 759,130 | 765,926 | 813,454 | 848,414 | 877,490 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 230,461 | 306,305 | 295,805 | 259,836 | 247,279 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 192,149 | 206,577 | 216,417 | 305,331 | 434,910 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,240.38 | 27,601.5 | -33,995.63 | 95,295.13 | 8,951.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 126,121 | 18,315 | 13,526 | 180,187 | 34,554 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,167 | -4,105 | -19,034 | -49,039 | -63,827 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -94,692 | -10,606 | -14,706 | -72,081 | -25,556 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,691 | 3,658 | -20,214 | 59,145 | -54,829 | |