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 | 32,893 | 37,296 | 35,382 | 30,446 | 36,288 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,213 | 8,902 | 7,410 | 6,447 | 8,257 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,070 | 4,578 | 3,514 | 2,723 | 4,339 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,959 | 5,364 | 2,280 | 1,845 | 2,892 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,933 | 56,598 | 55,471 | 58,618 | 60,725 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,474 | 9,804 | 8,894 | 8,890 | 9,784 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,756 | 42,726 | 43,161 | 44,500 | 44,992 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,489 | 2,970.38 | 333.25 | -758.88 | 2,439.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,352 | 5,403 | 5,634 | 6,542 | 7,115 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,464 | -5,674 | -3,281 | -5,831 | -4,324 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,004 | 94 | -3,717 | -141 | -2,828 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,954 | 292 | -810 | 1,118 | 356 | |