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 | 41,498 | 45,255 | 49,854 | 48,885 | 53,071 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,086 | 6,883 | 9,359 | 9,451 | 11,110 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -41 | 104 | 2,060 | 1,533 | 2,706 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 670 | 90 | 1,835 | 1,673 | 2,013 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,834 | 69,431 | 70,742 | 77,932 | 80,273 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,459 | 18,493 | 16,659 | 15,438 | 15,598 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,565 | 23,054 | 24,543 | 29,795 | 33,716 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,727.13 | 2,930.88 | -82.88 | -503 | 4,624.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,527 | 4,919 | 4,901 | 4,329 | 6,814 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,157 | -1,638 | -3,612 | -3,317 | -1,552 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,587 | -1,839 | -321 | -135 | -4,076 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971 | 1,474 | 956 | 879 | 1,183 | |