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 | 187,697 | 121,842 | 137,482 | 137,588 | 149,902 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,700 | 12,513 | 13,164 | 13,373 | 14,657 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,530 | 1,982 | 2,015 | 2,466 | 3,229 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,256 | 1,152 | 1,387 | 2,134 | 2,901 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,855 | 71,613 | 73,293 | 78,415 | 74,760 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,631 | 19,980 | 23,960 | 25,419 | 21,449 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,244 | 29,030 | 26,120 | 30,998 | 33,810 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,812 | -2,040.5 | 2,793.88 | 1,441.88 | 2,693.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,421 | -814 | 3,342 | 3,593 | 3,919 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,834 | -795 | -666 | -637 | 397 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,654 | -453 | -1,858 | -4,209 | -5,894 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932 | -2,047 | 817 | -1,253 | -1,577 | |