Period Ending: | 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 | 53,928 | 51,056 | 62,778 | 60,176 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,889 | 4,772 | 5,791 | 6,479 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,517 | 182 | 68 | 794 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,764 | 559 | 1,676 | 2,457 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,002 | 51,879 | 59,295 | 65,697 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,388 | 15,960 | 17,522 | 19,558 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,567 | 29,443 | 32,303 | 36,060 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,721.13 | -1,437.13 | -8,312.88 | 67.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,648 | 821 | -506 | 5,406 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -341 | -2,811 | -6,197 | -2,575 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,347 | 3,149 | 4,909 | -753 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,837 | 2,354 | -725 | 2,698 | |