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 | 32,536 | 37,238 | 38,629 | 41,358 | 41,977 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,954 | 11,220 | 12,241 | 13,159 | 12,650 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,954 | 2,586 | 2,319 | 2,474 | 1,888 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,534 | 2,194 | 1,666 | 1,477 | 1,200 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,680 | 40,541 | 43,629 | 47,833 | 47,008 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,183 | 13,612 | 17,068 | 20,260 | 19,167 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,126 | 23,165 | 24,587 | 25,321 | 26,130 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225.75 | 842.25 | -489.63 | 853.88 | -47.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836 | 2,741 | 1,680 | 2,621 | 1,711 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,207 | -1,150 | -1,692 | -1,444 | -410 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 685 | -900 | -517 | 808 | -3,382 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -741 | 1,047 | -346 | 2,108 | -1,902 | |