Period Ending: | 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 | 2023 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,357 | 53,160 | 47,016 | 57,358 | 66,725 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,786 | 8,314 | 8,000 | 11,269 | 10,737 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,973 | 2,189 | 2,367 | 5,098 | 4,227 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,036 | 1,621 | 2,631 | 3,744 | 2,900 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,288 | 45,502 | 47,846 | 53,412 | 68,061 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,578 | 17,236 | 17,414 | 22,627 | 30,784 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,202 | 18,775 | 20,771 | 23,979 | 26,595 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 889.5 | 2,590.63 | 382.63 | -646 | -7,528.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,903 | 3,591 | 3,042 | 3,396 | 882 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,412 | 911 | -512 | -3,955 | -9,106 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -853 | -4,805 | 988 | -1,690 | 9,311 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 662 | -267 | 3,507 | -2,102 | 1,317 | |