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 | 202,481 | 199,210 | 223,377 | 228,826 | 210,642 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,039 | 50,882 | 63,167 | 58,427 | 52,573 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,386 | 8,780 | 17,362 | 9,857 | 5,952 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,447 | 5,620 | 7,872 | 10,325 | 3,970 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 170,638 | 172,553 | 183,391 | 185,797 | 198,424 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,575 | 65,956 | 74,280 | 74,939 | 86,786 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,975 | 76,770 | 90,561 | 92,316 | 103,670 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,672.38 | 4,311.75 | 10,832.38 | 2,438.75 | -1,081.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,807 | 12,254 | 16,834 | -107 | 6,504 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -17,863 | -910 | -6,636 | 575 | -8,415 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468 | -11,369 | -10,737 | 247 | -3,856 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26 | 594 | -25 | -1,471 | -5,105 | |