Period Ending: | 2012 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,041 | 55,870 | 58,979 | 54,271 | 48,722 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,872 | 11,876 | 11,997 | 11,204 | 8,413 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,913 | 3,215 | 3,391 | 2,836 | 454 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,276 | 2,366 | 2,468 | 2,423 | 823 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,950 | 41,479 | 44,332 | 45,521 | 45,802 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,352 | 7,746 | 8,949 | 7,995 | 7,455 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,038 | 30,218 | 31,980 | 33,676 | 34,180 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 791.38 | 355.5 | 1,755.13 | -462.75 | 113.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,474 | 4,287 | 3,152 | 4,186 | 620 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,947 | -3,589 | -1,651 | -3,975 | -791 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -413 | -598 | -636 | -678 | -667 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21 | 238 | 804 | -464 | -904 | |