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 | 280,750 | 227,440 | 252,322 | 263,831 | 268,828 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 122,605 | 98,161 | 110,027 | 111,852 | 116,098 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,064 | 15,372 | 22,011 | 18,164 | 14,208 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,588 | 12,014 | 15,889 | 13,079 | 11,909 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 334,100 | 332,028 | 337,275 | 335,224 | 349,895 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 87,068 | 65,222 | 71,666 | 83,544 | 75,201 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 202,539 | 211,895 | 218,897 | 221,600 | 231,153 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,436 | 35,666.88 | 4,145.75 | -480 | 12,730.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,047 | 24,587 | 16,419 | 11,339 | 30,516 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,695 | -3,116 | -6,096 | -3,146 | -218 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -24,915 | -22,950 | -19,033 | -15,232 | -21,846 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,106 | 2,739 | -3,149 | -3,672 | 14,409 | |