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 | 62,251 | 67,396 | 71,961 | 65,542 | 71,331 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,483 | 19,092 | 20,484 | 19,946 | 22,089 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,563 | 10,075 | 10,934 | 10,871 | 12,688 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,492 | 6,739 | 7,387 | 7,382 | 8,785 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,789 | 68,170 | 71,791 | 75,164 | 82,446 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,392 | 16,747 | 16,594 | 16,303 | 17,966 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,913 | 49,421 | 52,913 | 56,414 | 61,928 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,114.88 | 7,673.88 | 4,740.75 | 6,938.38 | 6,681 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,822 | 7,719 | 6,538 | 8,610 | 7,999 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -220 | -542 | -1,472 | -884 | -1,074 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,731 | -3,442 | -3,861 | -3,863 | -4,149 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,875 | 3,729 | 1,199 | 3,867 | 2,790 | |