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 | 101,842 | 111,875 | 115,613 | 113,366 | 117,084 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,083 | 15,089 | 15,618 | 15,552 | 16,253 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944 | 3,037 | 2,922 | 2,133 | 1,399 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,793 | 3,451 | 2,484 | 2,093 | 1,040 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,905 | 62,834 | 64,531 | 66,337 | 70,043 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,887 | 38,673 | 38,497 | 37,921 | 39,356 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,146 | 19,813 | 21,557 | 23,344 | 23,530 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,817.5 | 2,153.38 | 2,327.5 | 642.63 | 1,564.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,193 | 3,428 | 1,856 | 3,385 | 1,878 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 877 | -532 | 364 | -1,539 | -1,224 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -541 | -1,449 | -376 | -1,289 | -278 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,529 | 1,447 | 1,845 | 556 | 376 | |