Period Ending: | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 370,860 | 404,124 | 453,253 | 464,020 | 467,176 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 125,760 | 131,699 | 140,394 | 136,317 | 136,102 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,846 | 45,414 | 29,871 | 41,050 | 39,867 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,926 | 32,057 | 19,363 | 30,693 | 32,026 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,245,029 | 3,468,756 | 3,772,784 | 3,719,474 | 3,811,002 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 248,672 | 176,408 | 178,681 | 154,358 | 182,015 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 363,177 | 393,106 | 390,418 | 396,013 | 439,337 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,193.75 | -74,413.25 | -71,850.63 | 305,760.25 | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -142,653 | -219,623 | -176,507 | 130,021 | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52,388 | -36,681 | -56,268 | -15,741 | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 216,105 | 253,577 | 277,131 | -65,623 | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,990 | -3,275 | 45,053 | 45,604 | - | |