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 | 85,195 | 81,391 | 81,018 | 79,826 | 84,030 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,839 | 30,365 | 30,018 | 31,487 | 34,633 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,387 | 7,001 | 6,122 | 5,314 | 6,053 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,183 | 5,585 | 4,170 | 3,649 | 4,267 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,903 | 49,711 | 53,200 | 53,258 | 56,032 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,651 | 12,051 | 16,529 | 18,195 | 17,903 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,648 | 30,037 | 31,996 | 33,383 | 36,470 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,347.25 | 1,454.75 | 5,238.75 | 2,619.13 | 5,515.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,956 | 3,711 | 5,853 | 3,434 | 6,124 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,312 | -1,208 | -414 | -332 | -3,298 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,608 | -3,473 | -2,322 | -5,969 | -4,632 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,254 | -941 | 3,124 | -2,869 | -1,771 | |