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 | 59,140 | 62,672 | 65,081 | 63,118 | 73,255 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,179 | 15,718 | 12,961 | 13,385 | 18,238 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,486 | 4,626 | 1,188 | 2,078 | 5,352 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,563 | 2,492 | -407 | 1,174 | 2,585 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 85,033 | 86,469 | 85,025 | 94,537 | 97,113 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,071 | 21,726 | 20,639 | 25,159 | 26,532 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,403 | 40,382 | 38,295 | 41,296 | 44,503 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 212.38 | 1,443.63 | -1,512 | 3,770.38 | 4,170.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,955 | 5,520 | 724 | 7,091 | 7,528 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,804 | -2,700 | -2,883 | -2,008 | -2,138 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 255 | -2,336 | -1,030 | 1,646 | -5,045 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,405 | 619 | -3,099 | 6,895 | 609 | |