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 | 93,254 | 81,313 | 97,124 | 106,120 | 113,210 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,252 | 35,916 | 43,423 | 44,770 | 52,070 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,803 | 7,675 | 13,043 | 11,350 | 17,340 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,589 | 3,836 | 8,286 | 11,370 | 14,080 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 88,513 | 85,370 | 89,113 | 97,610 | 112,490 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,938 | 43,377 | 38,383 | 36,250 | 39,030 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,867 | 40,589 | 48,748 | 59,990 | 71,210 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,772.88 | 14,113.38 | 7,661.88 | 7,592.75 | 10,822.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,832 | 18,177 | 9,774 | 6,150 | 11,180 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,936 | -992 | -3,127 | -550 | 2,260 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,399 | -17,068 | -6,880 | -5,000 | -4,070 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,503 | 117 | -233 | 600 | 9,370 | |