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 | 50,787 | 52,240 | 64,659 | 81,103 | 86,501 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,462 | 15,093 | 18,325 | 23,144 | 23,542 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,592 | 4,447 | 5,928 | 6,823 | 5,449 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,353 | 3,626 | 4,404 | 6,225 | 4,068 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 79,185 | 80,015 | 90,075 | 101,560 | 115,621 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,872 | 24,577 | 29,246 | 34,634 | 37,338 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,608 | 41,271 | 45,521 | 52,631 | 56,416 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,638.63 | -2,576.88 | -1,080.25 | 995 | -5,954.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,366 | 3,130 | 1,246 | 2,857 | -668 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,645 | -4,849 | -1,277 | 424 | -1,557 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,070 | -2,125 | -2,190 | -3,314 | 5,848 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 481 | -3,249 | -1,766 | 1,100 | 4,252 | |