Period Ending: | 2006 31/03 | 2007 31/03 | 2008 31/03 | 2009 31/03 | 2010 31/03 | 2011 31/03 | 2012 31/03 | 2013 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,469 | 44,358 | 48,612 | 55,407 | 60,563 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,810 | 12,194 | 15,316 | 13,840 | 16,533 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,171 | 481 | 3,817 | 1,966 | 4,132 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,144 | 372 | 4,871 | 1,377 | 2,780 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,453 | 61,528 | 71,849 | 75,802 | 79,053 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,293 | 24,272 | 27,535 | 29,650 | 35,387 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,263 | 26,599 | 33,097 | 36,661 | 39,111 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,545.63 | -313.13 | 1,161.25 | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,944 | 884 | 3,258 | - | - | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,342 | -1,382 | 2,416 | - | - | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,792 | 943 | -832 | - | - | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 795 | 445 | 4,842 | - | - | |