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 | 48,690 | 46,765 | 51,090 | 64,512 | 80,922 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,623 | 6,038 | 7,261 | 8,638 | 10,107 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,303 | 3,004 | 3,589 | 3,490 | 3,780 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,042 | 1,832 | 2,150 | 2,442 | 3,091 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 123,279 | 123,425 | 126,188 | 153,687 | 167,044 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,359 | 17,339 | 25,678 | 21,355 | 37,295 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,922 | 45,557 | 47,877 | 56,004 | 58,383 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,038.88 | -9,407.13 | 6,318.38 | -12,320 | -7,459.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,044 | 4,242 | 6,982 | 3,683 | 5,797 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,333 | -9,725 | -3,051 | -16,973 | -10,027 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,924 | -3,585 | -2,974 | 11,221 | 2,864 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,634 | -9,069 | 955 | -2,068 | -1,365 | |