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 | 63,214 | 71,504 | 82,318 | 88,847 | 89,657 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,419 | 11,509 | 12,885 | 15,094 | 17,017 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 694 | 1,751 | 2,011 | 3,648 | 4,300 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,254 | 2,084 | 2,135 | 3,050 | 2,931 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,817 | 65,039 | 71,530 | 76,033 | 79,402 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,270 | 22,792 | 26,345 | 26,885 | 24,239 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,321 | 34,375 | 37,951 | 42,009 | 45,936 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -531.75 | 1,430.63 | -1,560.88 | 2,390.63 | -556.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,754 | 5,344 | 3,515 | 8,843 | 6,631 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,026 | -2,846 | -3,988 | -4,466 | -5,835 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -859 | -2,815 | 753 | -2,781 | -640 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -208 | 113 | 695 | 1,921 | 582 | |