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 | 62,475 | 66,948 | 72,849 | 71,940 | 72,511 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,481 | 19,658 | 20,616 | 21,804 | 22,464 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,830 | 3,184 | 3,946 | 4,902 | 4,717 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,968 | 2,031 | 3,458 | 4,600 | 9,437 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,765 | 87,705 | 92,805 | 101,618 | 133,344 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,422 | 25,790 | 28,240 | 28,693 | 39,641 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,863 | 51,989 | 55,209 | 62,488 | 76,168 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,329.88 | 3,661.38 | -1,041.13 | 943.75 | -2,718.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,641 | 3,364 | 1,282 | 3,463 | 3,570 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,325 | -966 | -1,449 | -772 | -364 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 499 | -2,841 | -473 | -1,657 | -75 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,672 | -257 | -138 | 1,526 | 3,601 | |