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 | 103,147 | 81,113 | 96,361 | 104,802 | 106,175 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,847 | 6,459 | 7,549 | 7,759 | 7,997 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,440 | 1,851 | 2,842 | 2,955 | 3,128 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,523 | 1,597 | 2,698 | 2,488 | 2,541 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,068 | 31,381 | 35,240 | 40,247 | 43,603 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,955 | 6,271 | 7,064 | 7,757 | 8,442 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,263 | 20,347 | 23,347 | 26,927 | 29,471 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,737.75 | -1,165.88 | -1,381.63 | 81.13 | -1,291.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,529 | 497 | 256 | 3,432 | 1,093 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238 | -85 | -1,946 | -1,005 | -3,996 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -299 | -1,204 | -490 | -393 | -550 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,948 | -605 | -1,981 | 2,183 | -3,418 | |