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 | 48,004 | 54,779 | 60,738 | 64,693 | 66,060 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,741 | 10,481 | 11,086 | 13,995 | 14,473 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 859 | 1,483 | 1,632 | 3,906 | 4,457 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301 | 1,300 | 2,103 | 3,947 | 4,942 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 75,502 | 79,792 | 82,033 | 87,456 | 85,243 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,775 | 22,273 | 23,595 | 21,405 | 16,122 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,153 | 49,724 | 52,210 | 59,565 | 64,113 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,749.13 | 308.88 | 1,263 | 7,069.63 | -306.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,085 | 5,019 | 6,198 | 9,317 | 3,119 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,636 | -1,266 | -1,588 | 533 | -1,237 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,059 | -1,699 | -2,818 | -5,092 | -2,037 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,446 | 2,412 | 1,922 | 5,023 | 147 | |