Period Ending: | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2021 31/05 | 2022 31/05 | 2023 31/05 | 2024 31/05 | 2025 31/05 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,597 | 91,538 | 101,843 | 111,657 | 119,205 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,890 | 54,212 | 58,417 | 62,772 | 67,751 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,937 | 1,767 | 2,579 | 3,053 | 3,452 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 157 | 1,449 | 2,769 | 1,705 | 2,101 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,321 | 45,096 | 50,213 | 54,542 | 57,380 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,584 | 16,289 | 17,945 | 20,551 | 20,192 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,943 | 16,481 | 19,056 | 20,506 | 18,864 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 423.75 | -3,746 | 1,471.88 | 63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,235 | 2,782 | 243 | 4,084 | 3,062 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,140.86 | -1,863 | -3,453 | -2,411 | -2,510 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -992.57 | 1,408 | 490 | -100 | -1,118 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -257 | 2,365 | -2,658 | 1,636 | -551 | |