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 | 15,333 | 17,815 | 18,879 | 19,310 | 19,584 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,842 | 6,664 | 7,084 | 6,882 | 6,913 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,295 | 5,125 | 5,376 | 5,083 | 4,983 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,251 | 5,165 | 4,186 | 3,793 | 4,388 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 154,043 | 149,994 | 152,321 | 166,616 | 177,104 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,578 | 8,208 | 7,887 | 8,731 | 15,761 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,539 | 70,511 | 70,871 | 74,873 | 76,322 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,557.63 | -8,386.38 | -5,186 | 596.63 | 2,789.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,693 | 2,736 | 8,917 | 8,221 | 7,294 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,566 | -8,652 | -12,104 | -11,273 | -8,219 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,219 | -5,757 | -1,376 | 6,407 | 6,258 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,345 | -11,674 | -4,563 | 3,355 | 5,391 | |