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 | 62,391 | 66,089 | 79,229 | 79,617 | 82,593 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,177 | 7,042 | 12,007 | 18,370 | 23,377 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,515 | -192 | 4,356 | 10,625 | 14,678 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,980 | -4,724 | 3,657 | 7,887 | 10,853 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 65,085 | 63,062 | 69,773 | 77,903 | 81,247 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,808 | 14,233 | 15,267 | 16,980 | 15,586 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,037 | 42,412 | 46,148 | 53,159 | 59,712 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,911.25 | -9,422.5 | 5,746 | 4,933.88 | 2,935.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,894 | -5,104 | 6,879 | 12,089 | 8,183 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,112 | -3,358 | -1,630 | -4,562 | -5,596 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,372 | 4,466 | -756 | -3,055 | -4,762 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,409 | -3,995 | 4,499 | 4,476 | -2,179 | |