Period Ending: | 2014 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023,421 | 881,402 | 761,615 | 942,701 | 1,118,910 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172,392 | 125,455 | 95,369 | 135,185 | 166,819 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,770 | 12,179 | -9,967 | 19,051 | 41,573 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,370 | -37,648 | -42,285 | 12,030 | 23,285 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,099,252 | 977,766 | 972,249 | 1,069,695 | 1,064,575 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 317,384 | 297,199 | 317,780 | 394,800 | 429,349 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 595,211 | 522,853 | 492,118 | 531,118 | 196,274 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -54,124 | 34,383.13 | 36,867.38 | 2,966.88 | 97,290.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,582 | 105,958 | 52,586 | 29,851 | 43,969 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -96,247 | -56,418 | 2,191 | -6,372 | -30,559 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,838 | -45,735 | -1,096 | -7,873 | -66,010 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,814 | 1,255 | 56,986 | 25,306 | -48,449 | |