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 | 34,108 | 44,795 | 49,055 | 44,727 | 46,749 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,519 | 7,944 | 7,626 | 7,064 | 8,218 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,381 | 4,596 | 4,180 | 3,538 | 4,577 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,825 | 3,177 | 3,086 | 2,592 | 3,250 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,071 | 51,230 | 54,054 | 53,402 | 55,884 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,277 | 10,886 | 11,012 | 8,828 | 9,326 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,972 | 35,452 | 37,604 | 39,488 | 41,903 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,919 | 2,170 | -269.38 | 563.75 | 2,820.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,965 | 4,473 | 1,861 | 4,682 | 4,719 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,787 | -1,700 | -1,781 | -2,823 | -1,341 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -702 | -1,337 | -1,046 | -1,537 | -1,705 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,533 | 1,628 | -806 | 486 | 1,871 | |