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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 139,432 | 134,470 | 141,936 | 145,725 | 137,581 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,800 | 39,014 | 39,823 | 37,310 | 37,125 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,373 | 8,512 | 8,652 | 5,792 | 6,229 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,091 | 5,332 | 6,660 | 2,460 | 5,102 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 144,956 | 142,743 | 147,061 | 149,274 | 156,194 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,683 | 44,839 | 44,728 | 46,233 | 48,105 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,840 | 87,366 | 92,054 | 92,656 | 97,045 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,913.13 | -917.88 | 5,161.63 | 41.13 | 3,812.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,017 | 4,365 | 11,942 | 5,729 | 9,309 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,922 | -2,191 | -7,516 | -6,787 | -6,277 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,115 | -4,292 | -3,166 | -1,262 | -2,346 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,911 | -2,034 | 1,077 | -2,186 | 1,057 | |