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 | 114,790 | 114,500 | 134,299 | 128,072 | 133,594 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,440 | 25,038 | 27,590 | 27,389 | 28,031 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,218 | 2,401 | 2,370 | 2,824 | 3,410 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,919 | 2,204 | 1,653 | 1,854 | 2,077 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,906 | 69,551 | 84,202 | 79,270 | 79,434 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,164 | 29,322 | 42,713 | 37,318 | 34,246 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,532 | 19,345 | 21,250 | 22,788 | 23,239 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,647.25 | -4,589.13 | -8,441.38 | 10,210 | -3,874.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,970 | -1,632 | -3,653 | 12,467 | -2,877 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,659 | -4,010 | -3,956 | -2,170 | -1,828 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,827 | 4,786 | 6,163 | -9,484 | 4,860 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,483 | -769 | -1,400 | 815 | 153 | |