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 | 30,143 | 37,161 | 39,320 | 38,653 | 41,006 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,402 | 10,350 | 10,530 | 9,998 | 11,302 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -732 | 2,811 | 2,506 | 1,527 | 2,311 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -331 | 3,288 | 2,765 | 2,109 | 2,493 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,144 | 72,241 | 74,177 | 73,901 | 76,351 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,299 | 5,081 | 5,255 | 6,185 | 6,640 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,296 | 60,868 | 62,881 | 63,993 | 63,578 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,095.88 | 2,824.38 | 2,643.75 | -2,049 | 689.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -90 | 5,948 | 4,979 | 2,839 | 5,765 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,289 | -356 | -1,260 | -3,505 | -3,820 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -604 | -1,077 | -3,145 | -3,121 | -212 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,035 | 4,898 | 840 | -3,570 | 1,991 | |