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 | 78,698 | 78,766 | 90,199 | 97,998 | 112,405 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,441 | 13,293 | 14,147 | 14,713 | 17,163 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,988 | 3,819 | 3,737 | 3,505 | 5,636 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,061 | 2,546 | 2,457 | 2,728 | 3,617 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,712 | 71,750 | 85,851 | 84,694 | 95,993 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,112 | 36,265 | 48,149 | 45,008 | 52,805 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,811 | 25,661 | 27,559 | 29,364 | 33,449 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,149.25 | 2,450.63 | 94.38 | 2,653.63 | -3,515.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,110 | 6,106 | -869 | 5,256 | -1,044 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,251 | -2,893 | -2,731 | -2,291 | -1,941 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,257 | -2,949 | 6,010 | -2,955 | 2,398 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 608 | 543 | 2,452 | 295 | -554 | |