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 | 174,805 | 172,976 | 152,524 | 168,351 | 186,781 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,106 | 23,226 | 19,041 | 19,528 | 23,328 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,270 | 14,260 | 9,617 | 8,997 | 10,888 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,766 | 9,176 | 5,863 | 5,656 | 7,016 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 135,516 | 148,953 | 135,582 | 153,717 | 164,160 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,723 | 71,532 | 54,747 | 70,235 | 74,174 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,328 | 65,874 | 69,899 | 73,983 | 80,799 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,637.88 | -8,550 | 20,824.63 | 11,722.63 | -17,494.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -269 | -6,548 | 22,287 | 11,785 | -8,512 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,966 | -961 | -1,109 | -485 | -7,881 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,632 | -2,095 | -7,462 | -2,872 | 572 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,859 | -9,510 | 13,814 | 8,523 | -15,533 | |