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 | 47,612 | 53,767 | 62,882 | 74,544 | 73,511 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,462 | 7,791 | 8,562 | 11,424 | 10,269 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 868 | 586 | 601 | 2,438 | 914 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 224 | 600 | 524 | 1,802 | -301 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,741 | 56,183 | 61,639 | 67,948 | 67,781 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,921 | 17,236 | 21,076 | 23,897 | 24,846 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,600 | 27,923 | 30,668 | 35,224 | 36,370 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 90.75 | -1,732.5 | -1,555.75 | 1,196 | 472.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,060 | 1,874 | 2,911 | 7,111 | 5,892 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,962 | -1,650 | -2,784 | -3,260 | -3,915 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,343 | -1,744 | 62 | -1,094 | -1,903 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -310 | -1,474 | 368 | 2,984 | 438 | |