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 | 37,271 | 37,841 | 38,362 | 42,376 | 38,962 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,802 | 16,423 | 20,729 | 22,500 | 18,626 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,395 | 9,775 | 12,771 | 10,485 | 7,618 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,641 | 6,766 | 8,949 | 7,655 | 5,357 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,926 | 36,171 | 58,047 | 53,981 | 50,587 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,304 | 15,184 | 21,357 | 18,592 | 16,870 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,567 | 19,865 | 24,912 | 24,831 | 24,331 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,959.13 | 8,030.25 | 7,684 | -1,170.88 | 3,850.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,476 | 9,862 | 10,080 | 3,168 | 8,238 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -748 | -1,175 | -14,247 | -2,844 | -3,373 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,077 | -4,110 | 4,544 | -8,338 | -6,457 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,365 | 4,591 | 429 | -7,974 | -1,533 | |