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 | 152,455 | 150,367 | 162,440 | 186,792 | 195,940 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,617 | 45,055 | 51,129 | 54,437 | 56,477 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,661 | 6,291 | 8,813 | 5,948 | 2,317 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,408 | 7,154 | 8,909 | 7,393 | 2,698 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 182,829 | 184,512 | 196,841 | 212,079 | 228,427 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,448 | 50,370 | 57,109 | 61,195 | 69,068 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 94,774 | 101,347 | 110,294 | 121,952 | 130,879 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,350.13 | 5,123.13 | -890.88 | -6,095.25 | -17 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,190 | 13,733 | 11,568 | 5,821 | 10,011 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,288 | -4,275 | -7,258 | -3,276 | -6,818 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157 | -7,860 | -2,364 | -2,039 | -453 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,046 | 1,612 | 2,697 | 1,392 | 3,364 | |