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 | 41,262 | 45,734 | 44,337 | 37,059 | 43,746 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,578 | 6,506 | 6,288 | 4,566 | 7,884 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,537 | 2,005 | 1,913 | 348 | 3,418 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,255 | 1,697 | 1,370 | -112 | 2,877 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,288 | 48,370 | 47,296 | 48,936 | 48,483 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,412 | 9,222 | 8,056 | 9,146 | 10,235 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,535 | 26,902 | 27,816 | 27,435 | 29,780 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,809.38 | -2,715.38 | 4,241 | 746.75 | 5,066.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,453 | 4,118 | 5,233 | 2,480 | 6,286 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,514 | -6,928 | 1 | -3,049 | -3,336 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,209 | 4,113 | -2,954 | 2,784 | -5,885 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 737 | 1,299 | 2,284 | 2,200 | -2,849 | |