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 | 114,240 | 77,524 | 86,422 | 82,846 | 83,376 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,065 | 17,026 | 19,826 | 21,979 | 24,150 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,987 | 952 | 2,180 | 3,088 | 3,573 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,525 | 366 | 1,013 | 2,075 | 2,625 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,103 | 64,702 | 73,027 | 74,067 | 79,196 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,082 | 22,516 | 27,993 | 24,037 | 24,649 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,247 | 35,148 | 36,276 | 40,039 | 43,176 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,557.63 | 2,368 | 1,358.5 | -63 | 4,283.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -881 | 3,018 | 1,087 | 2,120 | 4,561 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -876 | -1,373 | -1,061 | -1,393 | -3,371 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,273 | -2,140 | 3,755 | -2,108 | 436 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,701 | -417 | 4,167 | -863 | 1,750 | |