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 | 27,008 | 27,673 | 39,574 | 46,985 | 36,423 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,360 | 9,191 | 15,881 | 17,755 | 11,104 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,065 | 3,192 | 8,375 | 9,135 | 2,933 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,653 | 2,592 | 6,771 | 7,212 | 2,060 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,893 | 35,463 | 45,372 | 50,368 | 51,062 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,696 | 7,244 | 10,675 | 10,428 | 9,231 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,353 | 25,654 | 31,991 | 37,012 | 38,262 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,341.88 | 633.38 | 3,459.13 | 4,778.88 | -2,140.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,682 | 3,724 | 7,637 | 10,846 | 3,230 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,495 | -2,352 | -2,283 | -4,858 | -4,221 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,086 | -1,358 | -1,774 | -3,355 | -3,432 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 940 | 189 | 4,100 | 3,186 | -3,662 | |