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 | 80,815 | 81,465 | 82,348 | 81,023 | 76,235 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,986 | 12,350 | 10,901 | 10,622 | 10,411 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,314 | 5,245 | 4,223 | 3,542 | 3,458 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,422 | 3,522 | 2,763 | 2,105 | 2,057 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107,461 | 114,969 | 120,933 | 121,999 | 133,300 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,893 | 27,478 | 37,585 | 29,126 | 34,232 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,565 | 64,131 | 65,807 | 67,413 | 69,376 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,772.38 | 477.5 | 305.13 | -4,282 | -12,931.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,975 | 840 | 789 | -374 | -5,523 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,276 | -2,484 | -541 | -1,684 | 3,097 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,087 | 1,854 | -1,344 | -1,043 | 3,388 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,611 | 210 | -1,096 | -3,102 | 962 | |