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 | 238,228 | 263,966 | 276,711 | 308,951 | 359,051 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,967 | 13,084 | 12,229 | 12,584 | 12,821 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,176 | 4,147 | 4,315 | 4,574 | 4,915 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,539 | 1,114 | 3,560 | 3,002 | 3,295 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,015 | 63,298 | 62,320 | 67,443 | 75,140 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,103 | 48,466 | 47,957 | 52,357 | 61,604 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,446 | -1,792 | -1,490 | -1,599 | -1,694 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,067.38 | 3,716.63 | 5,165.88 | 4,380.25 | 4,733.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,542 | 4,434 | 5,159 | 4,314 | 6,085 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -415 | -89 | -542 | -1,072 | -733 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,693 | -6,321 | -4,368 | -3,342 | -3,965 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,373 | -2,461 | 744 | -94 | 1,371 | |