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 | 30,509 | 33,448 | 36,838 | 33,531 | 35,663 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,101 | 10,278 | 10,956 | 9,929 | 10,878 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,940 | 4,882 | 5,057 | 4,073 | 4,835 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,758 | 3,472 | 4,079 | 3,327 | 3,870 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,265 | 54,807 | 56,672 | 59,450 | 59,796 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,304 | 7,611 | 7,615 | 9,437 | 7,416 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,845 | 44,559 | 46,100 | 47,558 | 49,067 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 971.88 | -1,206.38 | -1,933 | 6,016 | 1,013.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,698 | 2,285 | 1,439 | 6,278 | 4,087 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,418 | -2,741 | -1,779 | -634 | -1,768 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -874 | -1,399 | -3,320 | -2,545 | -602 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,466 | -1,776 | -3,644 | 3,171 | 1,701 | |