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 | 51,334 | 43,345 | 43,419 | 45,216 | 47,963 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,370 | 16,659 | 16,420 | 16,363 | 16,523 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,629 | 3,486 | 2,976 | 2,404 | 1,950 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,506 | 2,704 | 2,177 | 1,802 | 1,399 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,319 | 41,304 | 43,152 | 47,947 | 47,372 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,030 | 8,193 | 8,311 | 10,592 | 9,238 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,062 | 29,082 | 30,933 | 32,817 | 34,216 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,158.5 | 410.25 | 1,662.75 | -2,408.75 | 152 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,735 | 3,326 | 2,814 | 767 | 4,533 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -870 | -1,435 | -1,323 | -3,642 | -3,343 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,229 | -1,688 | 265 | -468 | -645 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,648 | 266 | 1,825 | -3,210 | 612 | |