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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,324 | 70,451 | 66,183 | 67,227 | 65,704 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,427 | 11,383 | 13,974 | 15,195 | 15,760 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,036 | 3,856 | 5,153 | 5,558 | 5,649 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,856 | 2,428 | 3,630 | 3,497 | 8,363 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,486 | 38,798 | 44,365 | 45,466 | 51,694 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,528 | 16,907 | 18,896 | 18,590 | 17,962 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,549 | 18,359 | 21,826 | 24,553 | 31,825 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,807 | 1,441 | 17 | 2,996 | 2,050 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,329 | 1,900 | 400 | 3,450 | 2,256 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,753 | -2,410 | -861 | -1,500 | 1,161 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -477 | 329 | -493 | -2,496 | -819 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,097 | -177 | -947 | -540 | 2,612 | |