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 | 422,587 | 467,724 | 492,087 | 487,856 | 678,059 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,663 | 61,778 | 65,151 | 67,561 | 96,757 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,104 | 35,387 | 35,946 | 34,046 | 46,344 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,941 | 23,057 | 23,952 | 14,342 | 23,275 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 648,601 | 685,337 | 717,630 | 920,786 | 928,889 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 188,120 | 198,011 | 229,152 | 339,682 | 267,118 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201,510 | 234,389 | 252,581 | 343,588 | 367,527 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,363 | 44,351.5 | -40,932 | 63.63 | 44,646.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,328 | 58,725 | -17,421 | 32,370 | 59,772 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26,176 | -18,433 | -28,814 | -38,550 | -13,981 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,631 | -4,710 | 486 | 71,667 | -75,954 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,784 | 35,631 | -45,315 | 65,341 | -22,936 | |