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 | 50,152 | 55,144 | 58,422 | 64,551 | 63,351 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,837 | 15,078 | 14,692 | 16,263 | 14,272 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,019 | 5,218 | 3,950 | 4,757 | 2,384 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,962 | 4,224 | 3,375 | 4,013 | 1,792 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 106,051 | 109,674 | 115,458 | 121,416 | 105,464 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,864 | 8,821 | 8,281 | 9,442 | 12,218 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 93,746 | 98,331 | 104,249 | 107,943 | 91,780 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,293.13 | 2,089.25 | -683.13 | -1,342 | 4,942.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,343 | 6,441 | 6,068 | 8,365 | 8,124 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,580 | -3,861 | -5,001 | -8,573 | 3,340 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300 | -4,686 | -2,443 | -4,695 | -6,469 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,914 | -1,236 | -856 | -4,318 | 5,486 | |