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 | 149,494 | 150,808 | 138,752 | 147,284 | 170,214 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,482 | 16,673 | 15,799 | 16,547 | 18,451 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,647 | 1,145 | 2,297 | 2,764 | 3,768 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 948 | 1,238 | 1,647 | 2,057 | 2,708 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,429 | 47,502 | 47,978 | 53,201 | 56,603 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,140 | 24,201 | 22,868 | 25,939 | 26,892 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,316 | 20,602 | 22,412 | 24,686 | 27,102 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,229.13 | 1,999.63 | 1,797.75 | 871.13 | 388.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -990 | 2,160 | 2,173 | 965 | 673 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -892 | -161 | -308 | 119 | -138 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,019 | -2,029 | -2,027 | -1,024 | 773 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136 | -31 | -162 | 60 | 1,308 | |