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 | 254,267 | 265,917 | 251,417 | 248,546 | 261,486 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,168 | 83,148 | 78,001 | 76,937 | 80,642 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,329 | 6,983 | 3,526 | 1,900 | 2,916 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685 | 4,124 | 2,399 | -2,105 | 497 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,469 | 99,064 | 98,698 | 97,451 | 102,320 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,042 | 32,296 | 28,999 | 29,995 | 34,490 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,762 | 55,531 | 56,886 | 54,979 | 56,014 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,941.5 | 5,306 | -2,154.75 | 844.13 | 2,494.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,038 | 8,860 | 2,638 | 4,521 | 6,341 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,669 | -2,759 | -1,603 | -3,310 | -3,201 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,069 | -3,414 | 625 | -1,371 | -3,593 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,299 | 2,686 | 1,660 | -160 | -453 | |