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 | 43,608 | 50,007 | 46,913 | 43,007 | 43,313 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,698 | 17,324 | 14,644 | 12,923 | 13,357 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,615 | 5,503 | 3,076 | 2,154 | 2,335 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,853 | 3,533 | 2,261 | 1,666 | 1,920 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,069 | 40,256 | 38,893 | 36,425 | 36,019 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,239 | 11,389 | 9,564 | 7,764 | 7,432 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,485 | 23,477 | 26,590 | 26,025 | 25,252 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,049 | 1,954.5 | 340.63 | 2,158.25 | 1,141.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,937 | 4,129 | 2,086 | 3,433 | 2,619 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -52 | -2,690 | 322 | -1,445 | -1,182 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460 | -2,414 | -448 | -4,527 | -2,082 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,345 | -975 | 1,959 | -2,538 | -644 | |