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 | 57,066 | 54,881 | 45,276 | 50,783 | 58,524 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,179 | 11,564 | 8,164 | 11,558 | 12,253 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,422 | 1,829 | -164 | 2,603 | 2,354 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,888 | 490 | -813 | 1,928 | 1,808 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,793 | 63,608 | 61,809 | 67,375 | 68,843 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,001 | 22,050 | 19,254 | 20,959 | 22,416 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,493 | 31,288 | 30,266 | 35,005 | 38,115 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 596 | -105.25 | 436.38 | 2,837.25 | 595.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,129 | 3,669 | 4,358 | 6,498 | 5,155 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,604 | -3,606 | -3,489 | -3,079 | -3,132 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -845 | -919 | 596 | -2,511 | -2,965 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525 | -871 | 1,251 | 1,223 | -382 | |