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 | 27,941 | 28,277 | 34,173 | 37,117 | 37,468 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,673 | 11,372 | 14,286 | 16,038 | 16,650 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,891 | 1,059 | 2,850 | 3,417 | 3,723 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,736 | 1,093 | 2,574 | 3,461 | 2,951 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,668 | 63,369 | 67,163 | 73,159 | 73,888 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,497 | 4,099 | 5,340 | 5,988 | 4,515 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,517 | 57,736 | 60,450 | 65,744 | 67,359 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 487.88 | 985.88 | 2,906.25 | 84.38 | 39.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,971 | 2,084 | 3,418 | 2,208 | 2,513 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 732 | -3,435 | 2,484 | -3,675 | -2,669 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,941 | -717 | -718 | -1,124 | -1,393 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,972 | -1,636 | 5,489 | -1,985 | -1,645 | |