Period Ending: | 2015 01/04 | 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 | 44,974 | 43,809 | 37,010 | 37,672 | 36,717 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,292 | 13,723 | 13,062 | 13,313 | 12,258 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,624 | 3,417 | 5,294 | 4,495 | 3,474 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -920 | 59 | 2,237 | 11,838 | 1,140 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168,168 | 155,063 | 154,049 | 155,521 | 144,350 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,385 | 28,711 | 33,647 | 34,584 | 30,201 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,625 | 57,816 | 57,073 | 64,483 | 60,998 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,550.04 | 3,412.48 | 9,005.12 | 2,571.44 | -8,604.59 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,430.81 | 14,644.8 | 15,227.82 | 15,862.24 | 14,151.27 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,181.34 | -7,879.18 | -5,784.23 | -332.99 | -5,232.47 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,303.64 | -12,927.24 | -8,174.39 | -11,799.6 | -13,551.27 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -281.46 | -6,378.55 | 1,331.52 | 3,740.2 | -4,712.82 | |