Period Ending: | 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 | 53,338 | 55,240 | 59,141 | 55,968 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,526 | 24,635 | 25,704 | 25,157 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,347 | 10,565 | 10,065 | 7,766 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,161 | 1,358 | -3,478 | -3,974 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,328 | 42,841 | 47,610 | 43,853 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,560 | 20,890 | 22,695 | 20,532 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,514 | 8,076 | 5,345 | -1,068 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,111.88 | 23,223.88 | 20,209.38 | 20,243.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,932 | 8,654 | 5,746 | 3,223 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,076 | -5,235 | -1,274 | -1,295 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,540 | -4,215 | -1,625 | 678 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -608 | -2,382 | 1,386 | -266 | |