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 | 43,617 | 59,177 | 47,351 | 53,787 | 60,474 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,248 | 10,161 | 10,808 | 11,769 | 13,242 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,709 | 2,809 | 2,498 | 3,091 | 4,133 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,777 | 2,334 | 2,378 | 3,554 | 3,638 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,764 | 64,290 | 64,001 | 67,891 | 67,436 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,086 | 18,202 | 17,430 | 23,685 | 20,393 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,483 | 36,476 | 38,086 | 37,750 | 38,909 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 115.88 | -3,296.13 | 226 | -2,239.75 | 3,098.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,482 | -1,097 | 1,105 | -739 | 5,300 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -338 | -830 | 826 | -1,045 | -1,762 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,176 | 3,208 | -3,719 | 3,120 | -5,422 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,093 | 1,345 | -1,733 | 1,364 | -1,834 | |