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 | 79,634 | 89,652 | 97,520 | 99,926 | 110,685 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,960 | 38,698 | 40,910 | 40,531 | 45,318 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,787 | 6,354 | 6,108 | 3,622 | 5,864 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,533 | 2,805 | 4,557 | 2,489 | 4,332 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,012 | 42,694 | 47,761 | 49,077 | 61,359 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,514 | 15,265 | 16,693 | 16,370 | 24,061 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,807 | 23,619 | 26,749 | 27,882 | 31,157 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,527.63 | 4,138.13 | 4,405.38 | 318.88 | 11,226.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,934 | 7,042 | 7,808 | 2,044 | 12,896 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -626 | -2,246 | -2,358 | -751 | 222 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,657 | -1,237 | -1,515 | -1,450 | -1,702 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,649 | 3,558 | 3,934 | -157 | 11,417 | |