Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,590 | 54,137 | 46,566 | 63,117 | 69,493 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,084 | 22,774 | 18,843 | 23,643 | 27,670 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,402 | 8,400 | 6,462 | 8,020 | 9,741 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,760 | 6,878 | 4,997 | 7,853 | 8,813 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,344 | 113,805 | 117,176 | 131,046 | 135,827 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,702 | 19,109 | 18,284 | 26,694 | 30,516 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,564 | 80,907 | 81,804 | 86,866 | 84,167 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,001.75 | 791.63 | - | 6,915.25 | 3,855.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,411 | 5,089 | 3,892 | 12,950 | 9,021 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,999 | -5,087 | -4,892 | -3,559 | -15,550 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89 | -1,809 | 1,897.33 | -2,810 | -3,717 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,599 | -1,451 | 1,236 | 6,914 | -9,858 | |