Period Ending: | 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 | 2022 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70.29 | 76.64 | 81.1 | 80.26 | 84.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12.23 | 14.53 | 16.58 | 15.68 | 15.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.8 | 5.24 | 9.41 | 7.19 | 6.47 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.57 | 2.29 | 3.41 | 4.22 | 3.41 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93.71 | 99.05 | 108.88 | 115.46 | 120.07 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43.86 | 48.83 | 47.89 | 51.28 | 57.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.48 | 36.6 | 40.04 | 44.76 | 47.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.26 | 3.73 | 5.17 | 7.2 | 7.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2.59 | 5.02 | 10.63 | 11.53 | 12.46 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2.78 | -5.69 | -3.64 | -7.13 | -6.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.51 | 3.62 | -3.58 | -2.38 | -5.77 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -0.7 | 2.98 | 3.3 | 1.99 | -0.12 | |