Period Ending: | 2012 31/03 | 2013 31/03 | 2014 31/03 | 2018 31/12 | 2019 31/12 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,044 | 80,032 | 95,840 | 102,445 | 99,433 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,380 | 36,137 | 39,356 | 43,933 | 42,571 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,116 | 11,094 | 10,751 | 11,873 | 9,952 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,301 | 8,586 | 8,938 | 8,151 | 5,976 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,096 | 52,807 | 77,056 | 80,969 | 81,586 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,979 | 16,033 | 32,513 | 28,041 | 21,085 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,150 | 28,656 | 33,746 | 40,112 | 46,681 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,069.25 | 488.13 | -7,640 | 9,741.63 | 6,977.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,902 | 4,929 | 793 | 15,428 | 11,717 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -901 | -803 | -11,351 | -3,576 | -1,193 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,669 | -6,071 | 12,879 | -8,668 | -9,658 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,017 | -2,051 | 1,724 | 2,378 | 1,595 | |