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 | 37,866 | 38,846 | 39,665 | 44,097 | 49,162 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,191 | 10,500 | 10,317 | 12,105 | 13,993 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,302 | 2,053 | 1,029 | 1,969 | 2,768 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,082 | 1,649 | 1,020 | 1,312 | 2,009 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,697 | 52,079 | 52,127 | 62,229 | 63,725 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,418 | 15,774 | 15,338 | 21,743 | 21,515 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,451 | 32,049 | 31,603 | 33,085 | 34,559 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -174.38 | -172.13 | -3,823 | 1,333.25 | -239.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,784 | 2,224 | -1,644 | 4,332 | 2,994 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,867 | -2,165 | -1,226 | -2,333 | -2,805 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,129 | -282 | 710 | 3,185 | -1,749 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -131 | -54 | -2,118 | 5,233 | -1,526 | |