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 | 64,735 | 65,903 | 65,897 | 62,790 | 74,231 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,626 | 21,539 | 20,053 | 19,134 | 22,313 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,670 | 10,883 | 8,969 | 6,236 | 5,011 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,546 | 7,662 | 6,653 | 4,671 | 3,544 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 138,555 | 135,606 | 139,366 | 133,269 | 139,345 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,060 | 23,139 | 24,038 | 30,061 | 34,035 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 108,709 | 108,386 | 111,588 | 98,828 | 97,440 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,033.13 | 6,671.5 | 3,630.63 | -2,191.5 | 3,487.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,286 | 8,792 | 4,946 | 1,104 | 6,211 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -538 | -2,322 | -3,170 | -6,934 | -3,397 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,377 | -6,870 | -4,233 | -24,409 | -2,382 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,379 | -254 | -2,126 | -29,737 | 675 | |