Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 471,967 | 446,609 | 340,997 | 408,880 | 404,631 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 140,739 | 133,409 | 126,060 | 143,088 | 134,864 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,962 | 26,643 | 37,923 | 32,605 | 6,426 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,604 | -55,155 | 37,303 | 15,784 | -5,551 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 677,713 | 672,773 | 809,371 | 714,555 | 771,355 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145,752 | 168,810 | 172,689 | 181,761 | 215,805 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 437,412 | 370,736 | 414,739 | 380,935 | 402,444 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,967.63 | 2,468.5 | -177,070.5 | 196,017.75 | 8,528.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,228 | 70,403 | 18,271 | 29,270 | 59,998 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -35,592 | -52,687 | -63,117 | -4,046 | -40,181 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -25,264 | 4,297 | 22,994 | -15,203 | 3,428 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,853 | 23,445 | -39,810 | 27,073 | 28,007 | |