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 | 46,439 | 43,089 | 42,722 | 42,114 | 49,815 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,938 | 8,667 | 7,809 | 7,355 | 11,621 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,118 | 3,321 | 2,228 | 1,484 | 4,893 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,160 | 3,911 | 2,856 | 1,639 | 3,969 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,257 | 68,689 | 67,659 | 68,816 | 71,736 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,118 | 15,190 | 16,276 | 19,422 | 18,582 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,442 | 47,964 | 47,106 | 46,245 | 48,557 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,513 | 2,887.63 | -1,362.38 | -1,302.75 | 789.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610 | 5,901 | 3,471 | 3,219 | 4,548 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,567 | 2,869 | 508 | -1,061 | -2,076 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,703 | -4,042 | -2,572 | -3,415 | -4,086 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,237 | 5,404 | 1,642 | -835 | -1,328 | |