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 | 36,932 | 35,916 | 37,669 | 36,108 | 42,912 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,204 | 12,674 | 12,146 | 10,613 | 14,884 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,286 | 5,877 | 4,873 | 2,819 | 6,477 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,315 | 4,455 | 3,399 | 2,117 | 4,477 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,789 | 58,531 | 61,368 | 62,512 | 66,608 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,882 | 11,476 | 11,869 | 11,756 | 12,499 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,282 | 40,496 | 42,919 | 43,972 | 47,459 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 561 | 2,370.25 | 3,376.88 | 1,366.88 | 895.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,792 | 9,107 | 5,175 | 4,987 | 8,656 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,818 | -3,928 | -3,554 | -3,094 | -6,543 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,312 | -1,456 | -1,899 | -1,786 | -2,360 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -358 | 3,743 | -224 | 155 | -197 | |