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 | 45,853 | 49,406 | 52,354 | 52,986 | 55,255 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,255 | 15,545 | 15,005 | 14,333 | 14,440 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,592 | 5,614 | 5,374 | 4,543 | 4,865 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,427 | 3,440 | 4,000 | 2,602 | 1,956 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,708 | 76,564 | 78,104 | 88,286 | 90,107 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,989 | 20,178 | 20,093 | 25,955 | 20,750 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,592 | 23,109 | 26,446 | 28,766 | 31,172 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,352.63 | 3,839.25 | 2,902.63 | -56.63 | 5,628 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,344 | 5,775 | 4,680 | 4,067 | 8,183 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,327 | -5,544 | -2,846 | -1,953 | -7,763 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210 | -720 | -3,816 | 4,750 | -8,314 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,831 | -452 | -1,976 | 6,881 | -7,894 | |