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 | 41,199 | 41,879 | 43,324 | 44,261 | 48,578 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,074 | 17,658 | 16,670 | 17,099 | 19,200 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,445 | 6,422 | 3,702 | 3,952 | 4,876 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,119 | 3,251 | 2,223 | 2,480 | 3,178 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,609 | 66,448 | 72,051 | 81,157 | 79,858 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,783 | 11,487 | 12,972 | 14,770 | 13,880 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,653 | 47,911 | 49,895 | 57,442 | 58,529 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 927.25 | 3,157.38 | -3,239.75 | 1,924.13 | -529.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,380 | 6,143 | 1,058 | 8,343 | 5,669 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,689 | -3,569 | -7,036 | -3,950 | -6,548 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -424 | -1,848 | 2,288 | -2,067 | -1,882 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,560 | 1,034 | -3,657 | 3,956 | -3,061 | |