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 | 112,468 | 105,600 | 146,626 | 166,125 | 190,592 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,672 | 31,396 | 51,309 | 56,679 | 65,693 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,713 | 5,672 | 15,884 | 14,492 | 17,073 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,549 | 1,504 | 10,556 | 8,191 | 8,986 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 113,384 | 114,167 | 132,693 | 144,278 | 167,531 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,373 | 20,378 | 24,343 | 33,249 | 46,645 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,697 | 48,024 | 59,030 | 65,313 | 73,205 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,618 | 4,998.75 | 4,830.5 | -243.13 | 11,261.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,929 | 12,647 | 16,960 | 13,769 | 19,202 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,888 | -8,634 | -8,472 | -8,706 | -15,372 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,095 | -3,401 | -7,916 | -6,330 | -3,111 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 945 | 446 | 1,578 | -1,131 | 721 | |