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 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,330 | 56,591 | 60,678 | 53,129 | 59,306 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,745 | 12,610 | 13,051 | 11,779 | 13,053 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,051 | 6,862 | 7,351 | 6,342 | 7,440 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,906 | 5,644 | 5,958 | 5,270 | 6,334 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90,869 | 90,559 | 95,695 | 94,921 | 100,358 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,487 | 12,367 | 14,895 | 10,910 | 14,612 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,321 | 76,043 | 78,573 | 81,788 | 84,023 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,012.88 | 2,220.75 | 2,368.38 | 5,197.75 | 6,326 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,873 | 3,989 | 4,508 | 7,111 | 9,871 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,655 | 997 | -2,253 | 32,763 | -1,955 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,187 | -3,216 | -3,225 | -3,551 | -3,133 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,897 | 1,856 | -949 | 36,403 | 4,740 | |