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 | 104,185 | 113,305 | 124,012 | 127,982 | 129,987 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,490 | 38,568 | 39,586 | 39,936 | 41,123 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,616 | 3,796 | 3,015 | 1,283 | 2,071 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,746 | 3,155 | 2,523 | 1,468 | 1,719 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 83,939 | 85,289 | 87,938 | 91,192 | 90,485 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,582 | 26,376 | 26,387 | 28,113 | 27,812 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,761 | 54,635 | 55,857 | 56,668 | 57,096 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,503.63 | 3,812 | 1,007.63 | -2,344 | 217.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,663 | 5,783 | 4,303 | 2,433 | 4,348 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,601 | -2,622 | -2,285 | -5,358 | -4,497 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,228 | -3,639 | -2,025 | -572 | 251 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,299 | -375 | 47 | -3,453 | 187 | |