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 | 113,317 | 115,469 | 126,829 | 127,756 | 133,900 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,927 | 11,320 | 11,315 | 10,781 | 12,228 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,179 | 3,202 | 2,874 | 2,021 | 3,003 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,491 | 2,754 | 2,437 | 2,349 | 2,666 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,230 | 74,863 | 78,647 | 81,092 | 83,098 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,415 | 42,665 | 37,956 | 38,806 | 32,086 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,346 | 20,064 | 24,094 | 28,348 | 30,228 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,182.13 | -9,007 | -1,312.5 | 5,393.75 | -3,903 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,405 | -5,539 | 912 | 6,629 | -1,345 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,295 | -2,433 | -1,268 | 1,276 | -1,980 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,109 | 4,219 | 1,618 | -7,282 | 1,186 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,979 | -3,713 | 1,368 | 718 | -2,143 | |