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 | 36,520 | 43,863 | 52,903 | 55,271 | 56,332 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,203 | 14,343 | 17,325 | 17,138 | 17,941 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,901 | 4,521 | 6,941 | 5,938 | 5,308 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,141 | 3,913 | 5,541 | 5,593 | 2,662 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 63,941 | 73,153 | 82,491 | 96,856 | 91,370 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,956 | 9,889 | 11,292 | 13,423 | 14,241 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,729 | 61,776 | 68,017 | 77,015 | 71,195 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -553.75 | -1,512.88 | 1,682.75 | 140.63 | 1,179.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,234 | 6,691 | 11,613 | 12,934 | 12,043 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,881 | -6,248 | -8,179 | -9,089 | -8,778 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,379 | -1,611 | 516 | 2,313 | -5,495 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 440 | -193 | 4,574 | 8,051 | -2,378 | |