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 | 124,561 | 96,862 | 108,892 | 120,614 | 126,989 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,027 | 50,980 | 60,579 | 69,189 | 75,554 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 432 | -1,805 | 5,139 | 7,794 | 8,741 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,481 | 5,039 | 6,229 | 10,550 | 12,014 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,504 | 107,987 | 116,375 | 133,562 | 150,304 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,776 | 25,172 | 25,508 | 25,944 | 26,531 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,192 | 77,963 | 86,658 | 100,298 | 113,731 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,341.13 | 3,553.88 | 12,247.63 | 5,685.38 | 3,795.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,371 | 2,393 | 13,515 | 12,906 | 7,392 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,949 | 51 | 3,152 | -8,013 | -9,611 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,128 | -2,586 | -3,520 | -3,963 | -3,628 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,670 | -315 | 13,513 | 1,986 | -5,501 | |