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 | 48,494 | 46,141 | 51,991 | 52,811 | 61,334 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,737 | 20,943 | 23,962 | 22,582 | 26,531 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,834 | 3,623 | 5,538 | 3,760 | 5,227 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,370 | 3,007 | 4,226 | 2,929 | 4,645 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,024 | 63,829 | 69,453 | 70,597 | 78,416 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,168 | 8,896 | 10,663 | 9,139 | 10,441 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,177 | 52,270 | 55,929 | 58,390 | 64,913 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,200.88 | 1,433.38 | 182.25 | -9,274.13 | 5,698.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,129 | 3,115 | 1,872 | -4,781 | 9,056 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -659 | -1,296 | 3,729 | -2,533 | -58 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -846 | -939 | -1,332 | -1,758 | -1,699 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,509 | 1,094 | 4,578 | -8,821 | 7,830 | |