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 | 55,200 | 53,231 | 53,745 | 58,542 | 68,669 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,837 | 7,710 | 7,701 | 8,671 | 10,842 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,220 | 3,069 | 2,689 | 3,432 | 5,187 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,278 | 2,403 | 2,137 | 2,770 | 4,733 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,618 | 79,857 | 82,853 | 87,315 | 94,625 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,083 | 17,133 | 18,350 | 20,014 | 24,402 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,636 | 55,504 | 56,782 | 59,775 | 63,728 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,263.25 | 1,743.13 | 935.13 | 1,342.25 | -160.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,069 | 2,625 | 2,168 | 3,864 | 2,040 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,520 | -455 | -830 | -1,849 | -1,185 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,017 | -1,088 | -1,327 | -960 | -1,442 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -468 | 1,081 | 9 | 1,054 | -588 | |