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 | 82,669 | 91,857 | 104,778 | 108,539 | 121,235 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,687 | 11,453 | 13,792 | 15,465 | 16,934 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,892 | 2,625 | 3,791 | 4,452 | 4,738 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466 | 2,252 | 2,905 | 2,947 | 2,973 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,959 | 56,642 | 64,110 | 66,063 | 74,155 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,645 | 28,873 | 34,586 | 36,016 | 40,305 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,644 | 23,791 | 25,994 | 28,196 | 30,699 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,114 | -1,523.13 | -2,186.25 | 2,303 | -545.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,573 | -539 | -96 | 3,604 | 251 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311 | -280 | -1,240 | -764 | 309 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,237 | 1,467 | 1,450 | -3,542 | 1,508 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,026 | 947 | 322 | -506 | 2,289 | |