Period Ending: | 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 | 110,449 | 110,868 | 113,350 | 116,028 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,314 | 8,523 | 8,499 | 8,984 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,291 | 4,483 | 4,404 | 4,778 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,678 | 3,316 | 3,057 | 3,283 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,059 | 88,559 | 91,351 | 105,506 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,577 | 16,497 | 16,994 | 21,157 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,210 | 45,696 | 47,646 | 46,799 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 981.5 | -1,154.25 | 3,193.25 | 452.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,081 | 8,859 | 9,051 | 8,123 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,875 | -8,399 | -5,832 | -8,067 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,107 | -2,184 | -878 | 4,189 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60 | -1,647 | 2,412 | 4,246 | |