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 | 28,437 | 30,085 | 34,074 | 34,180 | 38,353 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,233 | 6,889 | 7,710 | 8,304 | 9,774 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,409 | 1,820 | 1,912 | 2,457 | 2,932 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,212 | 2,058 | 2,040 | 2,420 | 3,782 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,200 | 67,302 | 70,977 | 82,017 | 82,697 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,306 | 10,442 | 11,907 | 12,884 | 14,779 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,333 | 54,377 | 56,301 | 60,300 | 60,018 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,358.63 | 1,059.5 | -3,601.63 | -6,282 | -1,059.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,933 | 3,147 | 1,485 | -461 | 4,720 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -563 | -159 | -2,812 | -3,822 | -3,299 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -803 | -863 | -1,001 | 3,828 | -2,396 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,578 | 2,219 | -2,270 | -124 | -922 | |