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 | 58,375 | 68,055 | 64,586 | 70,342 | 84,453 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,272 | 33,708 | 31,360 | 33,242 | 40,171 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,212 | 10,812 | 10,099 | 8,527 | 9,785 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,543 | 6,276 | 6,912 | 3,572 | 6,609 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,087 | 56,435 | 57,531 | 60,287 | 67,324 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,804 | 14,241 | 12,432 | 14,619 | 17,413 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,157 | 41,837 | 44,578 | 45,192 | 49,156 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,764.88 | 8,482.88 | 4,701.88 | 7,308.75 | 7,044.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,355 | 9,871 | 7,148 | 8,137 | 9,184 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,472 | -1,643 | -3,225 | -1,231 | -3,970 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,546 | -1,761 | -2,217 | -3,076 | -2,940 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,313 | 6,465 | 1,744 | 3,874 | 2,312 | |