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 | 68,502 | 75,647 | 82,363 | 88,724 | 91,703 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,859 | 15,796 | 14,626 | 18,018 | 20,537 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,977 | 1,617 | 106 | 2,950 | 4,846 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,458 | 1,211 | 485 | 2,735 | 3,503 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,320 | 61,760 | 62,229 | 67,370 | 64,080 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,004 | 16,068 | 18,087 | 21,866 | 18,391 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,577 | 36,538 | 36,793 | 38,978 | 39,963 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,624.75 | 2,990.25 | 1,890.38 | 4,527.13 | 3,358.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,203 | 3,757 | 3,526 | 5,957 | 4,594 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -588 | -419 | -856 | -239 | -1,062 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,976 | -3,281 | -2,822 | -2,277 | -3,531 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,638 | 56 | -152 | 3,440 | - | |