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 | 77,126 | 79,516 | 78,954 | 73,079 | 86,019 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,577 | 17,298 | 16,379 | 15,558 | 17,842 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,595 | 3,004 | 2,209 | 2,137 | 3,652 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,557 | 2,293 | 1,535 | 1,387 | 2,421 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,278 | 64,982 | 65,027 | 68,570 | 74,516 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,852 | 16,541 | 15,656 | 16,806 | 19,451 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,028 | 47,763 | 47,905 | 50,303 | 53,779 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9.5 | 788.38 | 3,766.88 | 1,699.63 | -4,094 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172 | 1,779 | 4,789 | 2,771 | -785 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,763 | -2,291 | -528 | -2,042 | -2,497 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -906 | -620 | -1,900 | -1,070 | -1,311 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,495 | -1,100 | 2,312 | 4 | -3,828 | |