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 | 55,168 | 61,238 | 58,722 | 51,805 | 62,506 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,882 | 22,545 | 21,980 | 18,724 | 22,731 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,700 | 6,413 | 5,475 | 4,458 | 6,185 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,836 | 4,064 | 3,204 | 2,344 | 4,563 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,854 | 62,078 | 62,804 | 65,067 | 72,490 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,619 | 20,183 | 20,263 | 23,011 | 20,908 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,696 | 26,685 | 27,926 | 30,566 | 37,045 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,021.63 | 3,080.38 | 5,212.38 | 2,045.63 | 649.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,044 | 3,553 | 5,374 | 6,662 | 7,825 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,191 | -1,580 | -2,826 | -2,300 | -4,552 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,083 | -4,279 | -1,671 | -82 | -6,183 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,710 | -2,265 | 792 | 4,427 | -2,455 | |