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 | 592,009 | 544,533 | 609,110 | 980,441 | 1,080,949 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,957 | 93,847 | 104,778 | 140,659 | 136,933 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,797 | 19,715 | 34,178 | 62,476 | 44,186 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,857 | 4,724 | 21,644 | 43,417 | 41,091 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388,467 | 385,470 | 418,827 | 537,999 | 545,314 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,729 | 127,957 | 137,261 | 190,716 | 152,423 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 131,823 | 126,605 | 148,739 | 211,056 | 261,810 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,418.88 | 28,242.25 | 28,274.63 | 12,491.75 | 77,924 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,637 | 36,304 | 37,938 | 30,048 | 110,059 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,312 | -7,165 | -3,589 | -5,831 | -11,702 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,868 | -26,424 | -26,914 | -13,164 | -54,238 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,943 | 54 | 10,141 | 18,033 | 46,619 | |