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 | 57,578 | 58,169 | 63,740 | 65,292 | 69,749 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,095 | 14,270 | 14,595 | 14,094 | 15,925 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,127 | 982 | 726 | -268 | 874 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,736 | 826 | 281 | -36 | 89 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,085 | 71,971 | 74,407 | 84,709 | 81,432 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,545 | 22,847 | 22,437 | 29,929 | 25,629 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,992 | 37,092 | 38,699 | 40,746 | 40,925 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -680.63 | 764.38 | -2,467.63 | -678 | -1,794.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,739 | 4,399 | 2,485 | 3,140 | 1,467 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,251 | -3,677 | -3,691 | -4,239 | -3,132 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -535 | -499 | 525 | 4,775 | -3,186 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 214 | 588 | -485 | 3,979 | -4,797 | |