Period Ending: | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,109 | 98,881 | 107,873 | 104,619 | 89,478 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,108 | 13,617 | 15,109 | 15,814 | 14,564 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,163 | 3,125 | 4,040 | 3,973 | 2,778 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,335 | 2,311 | 2,893 | 2,808 | 1,935 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,046 | 63,598 | 66,988 | 66,888 | 66,512 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,984 | 23,138 | 25,578 | 24,050 | 21,042 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,029 | 39,085 | 40,689 | 42,301 | 44,260 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,459.88 | -148.88 | 2,681 | 1,169.25 | 586.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,978 | 1,590 | 3,757 | 4,750 | 4,644 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -554 | -1,339 | -1,216 | -3,550 | -2,561 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -892 | -577 | -796 | -1,520 | -873 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,532 | -325 | 1,744 | -172 | 1,209 | |