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 | 58,099 | 62,466 | 68,795 | 72,742 | 76,006 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,352 | 10,892 | 11,627 | 13,656 | 16,041 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,723 | 2,506 | 1,540 | 3,615 | 5,531 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,316 | 896 | 1,295 | 2,808 | 5,101 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,787 | 113,933 | 116,287 | 126,195 | 122,862 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,378 | 28,150 | 31,887 | 36,882 | 33,201 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,504 | 78,662 | 78,042 | 82,320 | 83,636 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,744.25 | 4,449 | -5,159.5 | 1,748.25 | 4,530 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,263 | 5,905 | -1,129 | 3,169 | 6,512 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,921 | -2,828 | -1,884 | -1,988 | -1,830 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,770 | -1,533 | -2,166 | -1,125 | -3,758 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,989 | 3,330 | -4,521 | 1,736 | 739 | |