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 | 63,568 | 81,603 | 97,404 | 101,355 | 100,965 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,769 | 12,154 | 13,813 | 14,109 | 14,365 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,084 | 3,002 | 3,920 | 3,633 | 3,484 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,344 | 2,092 | 2,738 | 2,501 | 2,659 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,317 | 59,150 | 64,076 | 65,132 | 63,692 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,780 | 24,389 | 26,853 | 24,319 | 21,300 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,929 | 33,176 | 35,608 | 39,080 | 40,845 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,738.13 | -2,569.5 | -1,789.13 | 5,044.13 | 1,019.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,138 | -890 | -716 | 6,083 | 1,819 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -981 | -3,809 | -191 | -84 | -95 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -660 | 2,054 | 1,204 | -4,422 | -1,310 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,473 | -2,722 | 449 | 1,713 | 706 | |