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 | 175,654 | 180,218 | 200,646 | 239,774 | 194,350 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,153 | 17,437 | 21,561 | 27,384 | 24,251 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,767 | 5,463 | 8,347 | 12,053 | 9,053 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,263 | 3,666 | 5,374 | 7,696 | 5,729 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 91,781 | 101,317 | 115,332 | 113,913 | 117,212 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,748 | 45,619 | 54,109 | 46,530 | 44,797 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,896 | 54,412 | 59,644 | 65,577 | 69,249 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 523.88 | 4,418.13 | 2,843.88 | 3,336.5 | 14,001.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 398 | 6,104 | 4,236 | 4,910 | 14,911 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -309 | -747 | -599 | -872 | -1,160 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,747 | -1,264 | -1,710 | -2,299 | -5,657 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,327 | 4,490 | 2,875 | 2,213 | 9,172 | |