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 | 31,096 | 26,273 | 24,336 | 23,972 | 23,652 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,937 | 15,500 | 14,352 | 13,494 | 13,698 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,153 | 7,549 | 5,701 | 2,677 | 3,916 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,345 | 5,193 | 1,342 | 1,288 | 1,646 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,048 | 46,079 | 53,156 | 52,043 | 54,632 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,997 | 3,567 | 7,348 | 5,121 | 7,378 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,771 | 38,235 | 38,750 | 40,209 | 41,454 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,007 | 3,220.25 | 4,543.13 | -76 | 4,924.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,013 | 4,793 | 5,047 | -84 | 3,639 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,772 | -3,008 | 1,191 | -77 | -1,240 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,533 | -4,187 | 4,937 | -3,232 | -2,137 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,676 | -2,256 | 11,345 | -3,106 | 197 | |