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 | 163,463 | 152,285 | 162,984 | 167,760 | 169,410 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,291 | 10,979 | 10,908 | 10,981 | 10,220 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,525 | 8,239 | 7,991 | 7,438 | 7,021 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,909 | 5,730 | 5,291 | 3,835 | 4,546 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,545 | 65,613 | 69,636 | 72,045 | 74,097 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,344 | 18,995 | 18,885 | 19,081 | 19,090 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,249 | 43,274 | 47,635 | 48,952 | 50,240 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,937.13 | 6,587.88 | 4,079.13 | 5,856.25 | 3,097.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,287 | 8,808 | 7,239 | 8,351 | 6,803 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,141 | -1,851 | -5,605 | -1,639 | -3,597 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,243 | -1,520 | -1,804 | -4,467 | -4,295 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899 | 5,397 | -23 | 2,414 | -863 | |