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 | 34,642 | 37,275 | 38,075 | 38,538 | 38,843 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,843 | 9,046 | 6,311 | 7,316 | 8,754 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,783 | 3,922 | 1,250 | 2,234 | 3,269 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,182 | 3,735 | 855 | 1,590 | 2,559 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 70,196 | 70,431 | 72,897 | 76,503 | 75,105 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,525 | 17,706 | 17,492 | 20,102 | 20,106 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,074 | 41,867 | 42,241 | 45,047 | 46,395 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,133.75 | -1,058.5 | -248.88 | 709.25 | 908.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,216 | 1,975 | 1,494 | 6,152 | 6,367 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,539 | -3,082 | -2,817 | -4,414 | -5,070 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,024 | 120 | 102 | -870 | -2,419 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 647 | -960 | -1,171 | 900 | -1,102 | |