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 | 73,119 | 75,497 | 83,978 | 83,762 | 89,786 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,265 | 14,686 | 15,132 | 14,904 | 17,267 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,998 | 5,765 | 5,953 | 5,775 | 7,458 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,075 | 4,372 | 4,644 | 4,800 | 5,906 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86,138 | 87,466 | 94,687 | 98,226 | 99,915 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,434 | 22,186 | 28,141 | 25,634 | 26,536 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,592 | 63,407 | 64,712 | 69,912 | 71,681 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,197.75 | 1,324 | -53.38 | 2,481.38 | -1,463.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,771 | 1,703 | 1,116 | 4,167 | -616 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 172 | -269 | -2,554 | 244 | -1,795 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,940 | -2,867 | -3,598 | -3,385 | -3,765 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,003 | -1,433 | -5,036 | 1,027 | -6,177 | |