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 | 197,387 | 155,915 | 192,699 | 194,165 | 169,934 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,883 | 28,588 | 22,109 | 26,605 | 23,446 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,529 | 2,612 | 9,100 | 12,644 | 8,074 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,705 | 2,007 | 6,365 | 10,528 | 8,649 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 118,678 | 132,973 | 144,898 | 153,263 | 174,346 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,518 | 33,824 | 38,815 | 35,880 | 41,922 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,437 | 65,846 | 74,406 | 85,263 | 102,219 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,163.63 | -4,434.5 | 5,321.25 | 10,715.5 | 3,547.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,801 | 4,955 | 9,540 | 17,922 | 13,593 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,117 | -8,938 | -3,586 | -5,557 | -1,922 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,711 | 1,973 | -5,438 | -8,615 | -9,600 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 628 | -1,524 | 1,219 | 4,298 | 3,893 | |