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 | 117,295 | 117,665 | 125,941 | 132,049 | 138,259 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,114 | 13,213 | 13,604 | 15,039 | 15,797 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,996 | 4,576 | 4,147 | 5,253 | 6,427 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,451 | 3,219 | 3,038 | 3,403 | 3,723 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,598 | 114,632 | 128,055 | 150,869 | 157,166 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,097 | 56,811 | 74,195 | 83,838 | 90,740 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,585 | 43,871 | 45,729 | 48,801 | 50,449 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,242.63 | -8,233.38 | 5,586.38 | -12,012.88 | 2,019.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,173 | -6,187 | 6,332 | -9,992 | 2,806 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,175 | -1,772 | -508 | -1,441 | -1,294 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -846 | -4,561 | 1,446 | 14,912 | 307 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,185 | -12,486 | 7,339 | 3,584 | 1,819 | |