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 | 186,353 | 202,122 | 188,520 | 209,680 | 205,127 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,954 | 55,913 | 51,786 | 50,368 | 52,556 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,303 | 19,674 | 16,791 | 20,637 | 19,534 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,817 | 12,321 | 11,225 | 14,458 | 13,720 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,764 | 155,782 | 161,713 | 178,651 | 164,909 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,694 | 66,637 | 77,918 | 80,084 | 66,703 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,336 | 73,795 | 68,545 | 75,764 | 76,812 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,464.75 | 3,306.88 | -16,587.75 | 27,604.13 | 15,949.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,281 | 9,800 | -10,874 | 34,183 | 23,872 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,194 | -3,336 | -1,515 | -1,654 | -4,542 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,131 | -5,505 | 233 | -17,332 | -22,803 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,166 | 956 | -12,148 | 15,228 | -3,473 | |