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 | 66,831 | 65,328 | 71,746 | 78,504 | 73,417 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,487 | 7,043 | 7,953 | 8,672 | 8,258 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,906 | 3,627 | 4,516 | 4,895 | 4,272 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,816 | 2,750 | 5,257 | 3,759 | 3,728 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,994 | 104,397 | 108,991 | 115,831 | 112,772 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,184 | 21,457 | 15,740 | 23,264 | 16,828 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,511 | 48,250 | 53,653 | 57,871 | 62,625 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42.88 | 1,351.5 | 3,536.88 | 4,600.63 | 624.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,403 | 6,952 | 6,033 | 6,729 | 5,829 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,013 | -3,285 | -868 | -2,742 | -6,941 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -781 | 1,361 | -3,686 | -2,035 | -11,685 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -395 | 5,019 | 1,694 | 2,178 | -12,777 | |