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 | 85,931 | 88,513 | 95,230 | 102,470 | 105,709 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,488 | 24,125 | 27,178 | 29,916 | 30,659 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595 | 879 | 3,532 | 4,979 | 4,377 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,386 | 720 | 2,562 | 3,689 | 3,507 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,817 | 79,982 | 84,791 | 90,849 | 94,063 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,570 | 29,353 | 31,726 | 34,066 | 32,761 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,086 | 38,284 | 40,894 | 45,759 | 48,377 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,942.13 | 816.88 | -690.88 | 1,125.88 | -3,555.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,161 | 4,962 | 3,599 | 5,288 | 2,469 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,106 | -4,016 | -3,275 | -3,895 | -4,769 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -987 | -1,060 | -934 | -1,567 | 842 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 112 | -78 | -601 | -127 | -1,434 | |