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 | 73,638 | 82,696 | 102,052 | 92,930 | 104,834 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,317 | 13,088 | 14,774 | 13,108 | 14,514 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,892 | 1,970 | 3,007 | 1,337 | 2,202 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,005 | 1,058 | 2,800 | 3,090 | 3,710 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 92,386 | 93,984 | 102,801 | 101,921 | 110,738 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,296 | 14,836 | 17,920 | 14,296 | 19,450 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 72,895 | 73,196 | 78,309 | 81,062 | 84,460 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,175 | -734.63 | 3,218.88 | -749.25 | 4,225.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,799 | 3,053 | 7,513 | 5,898 | 7,763 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,320 | -287 | 1,305 | 1,262 | -2,600 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,241 | -4,724 | -3,234 | -4,054 | -5,224 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,385 | -824 | 7,122 | 4,196 | 1,851 | |