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 | 39,219 | 55,441 | 61,602 | 57,253 | 66,410 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,670 | 10,310 | 10,153 | 9,268 | 10,573 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,982 | 4,257 | 3,778 | 2,524 | 2,984 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,281 | 2,964 | 2,737 | 1,916 | 2,236 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,115 | 41,780 | 43,149 | 42,015 | 44,745 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,189 | 21,903 | 21,768 | 19,420 | 20,919 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,869 | 19,828 | 21,228 | 22,480 | 23,754 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,566.75 | 3,536.63 | -823.75 | 480.38 | 559 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,127 | 4,555 | 321 | 2,527 | 1,782 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552 | -677 | -1,552 | -1,612 | -893 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -657 | -1,201 | -1,416 | -1,328 | -1,127 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 955 | 2,750 | -2,636 | -337 | -226 | |