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 | 100,741 | 100,562 | 113,814 | 121,165 | 118,844 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,853 | 11,831 | 13,393 | 15,910 | 13,934 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,119 | 4,727 | 6,021 | 8,044 | 5,579 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,389 | 2,900 | 3,598 | 5,032 | 3,570 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,452 | 84,699 | 92,020 | 97,283 | 102,521 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,306 | 22,084 | 22,943 | 23,467 | 24,342 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,564 | 55,224 | 59,708 | 62,255 | 65,504 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,906.5 | 3,486.63 | 3,907.5 | 4,402.88 | 36.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,635 | 6,698 | 7,525 | 10,947 | 8,523 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,062 | -2,505 | -3,100 | -4,846 | -7,645 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,420 | -1,833 | -3,042 | -1,857 | -5,128 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,475 | 2,962 | 2,523 | 4,517 | -3,039 | |