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 | 29,437 | 32,894 | 42,240 | 37,805 | 38,069 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,874 | 13,366 | 20,447 | 17,006 | 17,471 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,121 | 3,602 | 8,820 | 4,646 | 5,288 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 893 | 2,528 | 4,621 | 3,443 | 3,943 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,155 | 47,061 | 54,599 | 60,028 | 62,775 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,114 | 4,653 | 5,918 | 5,679 | 5,168 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,102 | 41,492 | 47,305 | 52,666 | 56,214 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,719.25 | 1,059 | 4,425.25 | 1,959.25 | -788.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,921 | 4,046 | 8,761 | 8,231 | 7,129 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,966 | -1,576 | -2,581 | -4,089 | -6,887 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,770 | -2,053 | -765 | -965 | -828 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10,585 | 1,147 | 5,927 | 3,942 | -660 | |