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 | 59,183 | 63,780 | 67,135 | 64,231 | 62,867 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,971 | 12,463 | 13,926 | 14,152 | 13,852 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 701 | 1,622 | 3,150 | 3,902 | 3,580 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 408 | 1,306 | 3,783 | 2,040 | 3,247 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,135 | 83,725 | 88,753 | 85,844 | 87,369 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,120 | 26,953 | 34,139 | 31,174 | 34,771 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,796 | 26,144 | 31,297 | 34,567 | 36,685 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,458.25 | 9.38 | 326.25 | 486.13 | 118.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,834 | 1,915 | 3,126 | 3,432 | 2,416 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -396 | -1,503 | -1,693 | -301 | -1,645 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,679 | -2,289 | -405 | -3,966 | -31 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -173 | -1,661 | 1,304 | -790 | 1,023 | |