Period Ending: | 2014 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,637 | 42,817 | 42,909 | 41,859 | 42,683 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,327 | 15,559 | 16,266 | 15,638 | 14,976 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,330 | 11,562 | 12,102 | 11,045 | 9,910 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,993 | 7,932 | 8,437 | 6,851 | 8,846 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 364,754 | 383,426 | 393,928 | 388,645 | 446,544 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,083 | 31,669 | 27,625 | 35,772 | 30,640 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 155,728 | 157,825 | 167,345 | 166,368 | 179,978 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,880.13 | -13,272.63 | 12,174.25 | 3,264.38 | 1,092.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,101 | 14,570 | 13,659 | 12,114 | 15,943 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,565 | -27,303 | -3,845 | -9,390 | -59,206 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,453 | 13,685 | -8,387 | -10,245 | 40,337 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,247 | 933 | 1,552 | -7,385 | -2,922 | |