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 | 44,888 | 45,928 | 44,846 | 53,398 | 55,607 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,720 | 6,943 | 7,030 | 8,875 | 10,368 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,854 | 3,158 | 2,357 | 3,426 | 4,352 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,175 | 2,246 | 1,628 | 2,209 | 3,187 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,698 | 55,465 | 54,803 | 62,749 | 60,707 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,123 | 11,834 | 10,455 | 16,752 | 13,308 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,448 | 39,861 | 40,717 | 41,865 | 43,893 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,867.13 | -1,468.25 | 1,410.13 | 1,089.63 | 7,406.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,005 | 199 | 3,314 | 2,255 | 7,603 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17 | -3,035 | -2,935 | -1,444 | -3,418 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -593 | -943 | -900 | -1,289 | -1,393 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,430 | -3,780 | -521 | -478 | 2,790 | |