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 | 116,565 | 114,967 | 124,686 | 140,424 | 145,350 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,666 | 27,935 | 29,673 | 31,315 | 29,054 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,641 | 6,487 | 7,078 | 6,800 | 3,747 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,075 | 4,182 | 4,771 | 4,761 | 995 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,614 | 59,120 | 64,217 | 74,378 | 77,188 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,159 | 20,793 | 22,770 | 27,587 | 30,391 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,844 | 36,082 | 39,994 | 43,813 | 43,789 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,066.38 | 2,306.88 | -1,191.5 | 2,578.38 | 2,177.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,904 | 3,790 | 5,516 | 4,245 | 6,306 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | -1,089 | -6,309 | -3,489 | -4,389 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,192 | -1,759 | -2,222 | -1,355 | -1,414 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,696 | 942 | -2,745 | -371 | 610 | |