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 | 59,958 | 62,785 | 69,538 | 75,455 | 84,818 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,421 | 13,114 | 12,754 | 14,424 | 17,520 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,398 | 3,214 | 1,900 | 3,233 | 5,501 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,614 | 3,837 | 797 | 2,574 | 2,244 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,686 | 60,681 | 63,278 | 65,461 | 68,679 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,688 | 16,451 | 17,318 | 18,850 | 20,717 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,387 | 33,825 | 34,946 | 37,905 | 41,170 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,284.63 | 1,549.13 | -2,993.75 | 1,641.13 | 2,652.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,379 | 4,257 | 375 | 3,612 | 4,544 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,096 | -808 | -2,885 | -3,193 | -3,379 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -663 | -2,075 | -53 | -292 | 757 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,480 | 1,393 | -1,942 | 583 | 2,653 | |