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 | 839,540 | 871,660 | 1,316,800 | 1,458,870 | 1,421,720 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 419,830 | 471,310 | 719,340 | 669,650 | 701,620 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,710 | 198,830 | 362,310 | 245,860 | 250,020 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66,640 | 116,020 | 188,020 | 105,740 | 42,390 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,836,220 | 1,857,110 | 1,983,820 | 1,953,770 | 1,908,070 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633,220 | 591,380 | 654,950 | 870,470 | 786,610 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 717,470 | 774,160 | 827,040 | 494,270 | 420,690 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,770 | 59,122.5 | 145,738.75 | 192,902.5 | 4,350 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 193,000 | 239,800 | 349,630 | 330,650 | 356,540 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58,940 | -67,500 | -22,530 | -6,930 | -136,860 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -155,470 | -175,650 | -289,030 | -341,420 | -260,920 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -21,720 | -2,630 | 38,170 | -17,450 | -41,140 | |