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 | 31,084 | 32,271 | 37,713 | 42,062 | 44,267 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,484 | 7,096 | 8,523 | 9,957 | 11,349 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,402 | 1,935 | 3,257 | 4,016 | 4,871 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,356 | 275 | 1,765 | 2,272 | 2,852 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,388 | 71,047 | 80,257 | 87,806 | 87,897 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,977 | 12,668 | 15,757 | 18,173 | 15,256 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,791 | 26,959 | 28,269 | 34,504 | 35,972 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,664.75 | -3,993.25 | -4,397.38 | -3,910.75 | 7,044 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,439 | 2,916 | 5,354 | 7,401 | 9,201 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,003 | -7,899 | -7,963 | -13,607 | -1,642 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,097 | 1,243 | 4,714 | 5,458 | -3,846 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,533 | -3,739 | 2,106 | -746 | 3,712 | |