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 | 80,541 | 84,427 | 90,416 | 95,857 | 103,072 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,202 | 15,328 | 16,359 | 18,397 | 19,865 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,568 | 1,141 | 979 | 1,668 | 2,026 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261 | 1,424 | 960 | 2,068 | 2,440 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,683 | 85,036 | 86,309 | 94,869 | 93,496 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,776 | 32,968 | 33,842 | 36,427 | 36,786 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,134 | 40,277 | 41,611 | 47,154 | 47,570 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -537 | -1,787.63 | 1,825.38 | 3,485.25 | 348.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,611 | 1,086 | 3,661 | 5,602 | 4,236 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,632 | -2,091 | -1,445 | -869 | -1,481 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,302 | 993 | -1,539 | -3,812 | -3,203 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 329 | 165 | 817 | 1,093 | -435 | |