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 | 118,249 | 131,080 | 143,932 | 138,227 | 139,705 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,057 | 28,766 | 31,738 | 30,446 | 29,384 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,031 | 5,473 | 5,320 | 4,526 | 2,340 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,363 | 3,286 | 3,236 | 2,778 | 1,155 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,760 | 52,350 | 54,939 | 51,543 | 49,923 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,790 | 29,361 | 28,414 | 24,533 | 25,208 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,026 | 13,121 | 15,876 | 17,518 | 17,360 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,802.88 | 6,049.88 | 2,465 | 4,610.38 | 1,671.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,316 | 4,350 | 4,816 | 3,828 | 1,806 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433 | -306 | -1,761 | -575 | -695 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,646 | -2,959 | -2,783 | -6,232 | -1,233 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,511 | 1,517 | 617 | -2,484 | -169 | |