Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 849,065 | 943,979 | 854,093 | 1,081,533 | 1,071,126 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185,449 | 211,957 | 251,478.6 | 255,247 | 257,000 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,343 | 65,678 | 59,737.32 | 74,367 | 55,102 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,764 | 44,053 | 7,709.33 | 32,742 | 7,721 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,030,684 | 1,094,930 | 1,148,870 | 1,200,857 | 1,260,242 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 341,162 | 366,823 | 418,238 | 416,329 | 415,892 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 504,927 | 566,843 | 576,922 | 627,464 | 646,418 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,188.13 | -1,657.75 | - | 15,414 | -51,557.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,131 | 61,679 | 28,487.99 | 65,370 | 12,763 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43,729 | -49,678 | -37,279 | -43,271 | -49,482 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,959 | -28,106 | 21,677 | -17,207 | 41,908 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,612 | -11,250 | 8,735 | 6,508 | 7,306 | |