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 | 31,497 | 35,361 | 36,668 | 35,457 | 38,302 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,856 | 10,866 | 12,276 | 13,471 | 16,147 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,073 | 3,730 | 4,280 | 5,324 | 8,302 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 854 | 3,643 | 4,042 | 4,336 | 4,462 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,592 | 73,736 | 71,134 | 77,414 | 77,257 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,109 | 17,492 | 12,443 | 14,574 | 16,234 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,621 | 37,519 | 41,433 | 46,980 | 47,938 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,406.5 | 1,553.13 | 2,274.63 | 2,518.63 | -7,974.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,110 | 3,660 | 6,293 | 10,000 | -8,453 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56 | -700 | -3,936 | -9,018 | 4,086 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -15,838 | 5,540 | -5,400 | -712 | -2,945 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12,634 | 8,504 | -2,962 | 279 | -7,225 | |