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 | 55,268 | 58,002 | 60,279 | 69,365 | 74,725 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,832 | 9,241 | 9,054 | 12,833 | 14,202 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,501 | 5,810 | 5,129 | 7,906 | 9,170 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,808 | 3,406 | 3,077 | 4,354 | 4,863 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,738 | 61,815 | 63,051 | 74,146 | 90,597 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,656 | 18,150 | 17,395 | 22,851 | 37,429 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,005 | 39,089 | 41,566 | 46,612 | 48,328 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,381.25 | 9,892.25 | -956.5 | 6,786.75 | -6,609.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,094 | 11,915 | 495 | 8,841 | -2,652 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,587 | -1,185 | -711 | -1,539 | -2,458 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,741 | -3,267 | -2,147 | -1,802 | 2,498 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,234 | 7,462 | -2,363 | 5,499 | -2,612 | |