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 | 38,402 | 46,362 | 54,773 | 52,993 | 55,737 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,025 | 9,653 | 10,436 | 8,692 | 10,178 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,928 | 3,652 | 4,225 | 2,326 | 3,526 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,927 | 2,845 | 2,986 | 1,866 | 2,422 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 69,177 | 72,128 | 75,717 | 82,709 | 88,345 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,999 | 14,490 | 14,228 | 14,110 | 16,673 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,228 | 51,262 | 53,656 | 57,763 | 59,399 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -274.25 | 1,654.25 | -2,796.88 | 287 | -1,272.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,953 | 4,841 | 581 | 4,978 | 5,056 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,905 | -2,807 | -2,980 | -3,949 | -7,077 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,519 | -2,363 | 825 | 1,453 | 1,678 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,537 | -268 | -1,399 | 2,647 | -215 | |