Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,080,352 | 2,079,195 | 2,618,659 | 2,239,017 | 2,577,643 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 169,303 | 193,307 | 275,847 | 227,546 | 221,692 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,225 | 78,101 | 138,381 | 73,755 | 60,811 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,409 | 56,102 | 108,318 | 37,050 | 31,733 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,518,037 | 1,631,855 | 2,075,197 | 2,107,116 | 2,297,146 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 465,209 | 515,487 | 695,929 | 591,092 | 757,825 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 556,505 | 600,706 | 779,149 | 817,805 | 873,048 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,203.38 | 39,816.38 | - | 79,719.25 | 124,448.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,206 | 146,605 | 295,206 | 185,705 | 227,865 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91,813 | -49,325 | 4,017 | -59,295 | -140,742 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,720 | -23,597 | -163,281 | -100,144 | -164,115 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,920 | 72,190 | 142,756 | 38,397 | -63,736 | |