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 | 65,255 | 67,087 | 78,443 | 82,839 | 88,483 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,662 | 12,708 | 15,839 | 17,794 | 18,962 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,995 | 3,856 | 5,920 | 6,048 | 6,898 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,075 | 2,682 | 4,269 | 4,344 | 4,778 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,794 | 99,485 | 114,522 | 130,787 | 130,278 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,935 | 31,612 | 43,193 | 49,864 | 43,295 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,997 | 54,937 | 59,574 | 65,301 | 68,838 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,218.88 | -4,204.13 | -8,063.38 | -5,976.5 | 5,218 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 690 | -3,444 | -5,687 | -4,592 | 9,427 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,378 | -1,082 | -2,057 | -2,233 | -2,023 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,536 | 4,150 | 5,101 | 5,866 | -5,591 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,713 | 253 | -1,804 | -481 | 2,229 | |