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 | 44,717 | 53,167 | 62,178 | 61,744 | 60,113 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,518 | 21,500 | 25,738 | 25,306 | 23,844 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,477 | 6,974 | 8,878 | 7,103 | 5,670 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,090 | 4,841 | 6,746 | 4,909 | 4,676 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,691 | 60,200 | 68,507 | 74,487 | 77,823 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,764 | 13,336 | 16,591 | 16,560 | 18,569 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,273 | 40,978 | 45,675 | 48,730 | 50,520 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.38 | 1,138.25 | 1,833.75 | -4,207 | -2,670 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,586 | 5,227 | 4,402 | 1,758 | 4,870 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,323 | -3,695 | -1,334 | -4,754 | -4,887 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -803 | -1,807 | -3,404 | 923 | 1,573 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,454 | 35 | 130 | -1,805 | 1,583 | |