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 | 52,977 | 59,853 | 62,882 | 68,765 | 67,604 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,143 | 20,217 | 19,910 | 22,987 | 23,685 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,139 | 5,862 | 5,057 | 7,292 | 6,942 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,525 | 4,325 | 4,132 | 5,476 | 6,308 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 80,615 | 85,530 | 86,991 | 95,075 | 93,361 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,950 | 13,114 | 12,610 | 16,056 | 13,496 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 62,555 | 66,589 | 69,589 | 74,899 | 76,843 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -701.38 | 2,123 | 3,900.38 | 4,414.88 | 3,145.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,139 | 5,850 | 7,987 | 7,196 | 8,773 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,171 | -3,142 | -2,200 | -1,172 | -2,447 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,030 | -3,363 | -4,071 | -4,312 | -6,893 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,245 | -249 | 2,259 | 2,293 | 74 | |