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 | 75,265 | 60,103 | 85,277 | 84,964 | 80,853 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,262 | 6,669 | 9,534 | 10,493 | 9,903 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,770 | 2,395 | 3,932 | 4,806 | 3,641 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,804 | 1,739 | 1,988 | 3,902 | 3,381 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,649 | 65,500 | 74,761 | 77,829 | 75,589 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,045 | 24,721 | 32,077 | 29,490 | 23,968 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,402 | 37,499 | 38,861 | 43,692 | 47,228 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 707.13 | 1,683.88 | 16,202.25 | 481.75 | -6,925.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,003 | 2,324 | 16,520 | 1,917 | -6,169 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,617 | -345 | -236 | -254 | -849 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,350 | -715 | -5,241 | -1,307 | -1,235 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,602 | 1,498 | 11,386 | 546 | -7,841 | |