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 | 48,753 | 45,438 | 44,590 | 47,774 | 59,202 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,019 | 8,315 | 8,675 | 11,360 | 13,207 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,745 | 2,770 | 2,522 | 4,412 | 5,696 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,511 | 2,547 | 3,043 | 5,397 | 4,879 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,837 | 50,521 | 52,899 | 63,170 | 66,174 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,771 | 15,451 | 15,627 | 20,902 | 21,813 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,285 | 27,306 | 30,324 | 34,577 | 38,226 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,741.5 | 3,809.88 | 122.5 | -163.25 | -4,267.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,594 | 5,123 | 996 | 1,360 | -3,311 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 831 | -558 | 1,346 | 1,369 | 43 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -477 | -512 | -533 | -854 | -1,047 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,215 | 4,179 | 1,887 | 2,068 | -4,359 | |