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 | 115,750 | 128,731 | 127,603 | 117,884 | 120,619 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,071 | 22,258 | 20,820 | 19,322 | 19,797 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,527 | 11,608 | 9,673 | 8,301 | 6,724 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,283 | 8,017 | 7,759 | 5,439 | 4,301 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,755 | 65,968 | 67,127 | 65,435 | 66,988 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,346 | 20,324 | 18,793 | 16,129 | 14,861 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,812 | 42,855 | 45,273 | 46,250 | 49,061 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,523.38 | 8,583.75 | 5,516.25 | 3,717.13 | 4,507.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,595 | 11,083 | 7,914 | 7,210 | 7,426 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,020 | -1,264 | 372 | -1,368 | -2,372 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,248 | -3,502 | -5,423 | -6,040 | -3,450 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 388 | 6,275 | 2,723 | 88 | 2,011 | |