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 | 127,003 | 126,187 | 117,500 | 124,663 | 132,128 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,322 | 41,998 | 36,300 | 39,407 | 42,332 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,031 | 16,445 | 11,479 | 15,173 | 16,757 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,840 | 12,445 | 8,432 | 10,978 | 11,881 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,054 | 162,426 | 162,730 | 180,410 | 195,287 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,678 | 45,901 | 43,392 | 50,039 | 54,180 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 103,812 | 110,642 | 113,415 | 123,860 | 134,687 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,546.13 | 8,546.5 | 5,695.88 | 19,326.88 | 27,358.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,264 | 11,777 | 1,656 | 22,517 | 22,320 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,300 | -6,070 | 5,815 | -2,305 | 6,962 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,301 | -3,178 | -4,070 | -3,987 | -4,311 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,210 | 2,491 | 3,000 | 16,845 | 26,025 | |