Period Ending: | 2015 31/03 | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 152,184 | 137,726 | 140,614 | 138,671 | 140,567 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,423 | 29,618 | 34,379 | 33,898 | 34,299 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,701 | 2,793 | 7,327 | 5,568 | 4,183 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,366 | 1,855 | 5,431 | 4,438 | 2,552 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 159,659 | 156,592 | 156,368 | 157,443 | 174,481 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,514 | 59,599 | 56,697 | 57,171 | 69,606 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,612 | 73,613 | 75,523 | 78,527 | 81,889 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |