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 | 71,471 | 78,001 | 78,397 | 73,832 | 75,745 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,436 | 18,320 | 17,462 | 16,464 | 17,339 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,140 | 8,566 | 7,566 | 6,020 | 6,269 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,357 | 6,811 | 6,284 | 4,488 | 4,848 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,732 | 88,425 | 91,474 | 95,094 | 112,368 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,926 | 19,441 | 17,650 | 17,865 | 16,160 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,008 | 68,074 | 72,469 | 74,835 | 77,319 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,629.88 | 3,755.5 | 2,134.88 | 5,603.5 | -10,656.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,098 | 7,737 | 6,556 | 7,388 | 4,895 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,694 | -2,361 | -5,834 | -3,853 | -12,465 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,512 | -1,430 | -3,115 | -2,824 | 13,732 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,929 | 3,980 | -2,382 | 736 | 6,165 | |