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 | 108,229 | 100,834 | 106,419 | 116,271 | 125,665 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,061 | 14,631 | 16,234 | 17,308 | 18,003 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,673 | 2,848 | 3,968 | 4,545 | 4,501 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,319 | 1,922 | 2,896 | 3,474 | 3,942 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,299 | 78,548 | 83,294 | 85,596 | 89,081 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,415 | 31,806 | 37,785 | 36,687 | 40,434 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,517 | 45,570 | 44,378 | 48,203 | 47,989 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -718.5 | 3,087.5 | -1,038.88 | 3,166.5 | 3,534.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -19 | 3,607 | -348 | 3,809 | 5,114 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 778 | -511 | 102 | -731 | -1,905 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,055 | -1,047 | -4,379 | -977 | -3,992 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,304 | 2,208 | -4,231 | 2,311 | -524 | |