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 | 47,709 | 53,040 | 59,756 | 67,384 | 75,115 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,354 | 6,406 | 6,671 | 8,003 | 9,563 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,289 | 2,911 | 2,535 | 2,643 | 3,516 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,791 | 2,873 | 2,245 | 2,302 | 2,802 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 147,101 | 159,082 | 166,005 | 211,656 | 210,320 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,104 | 15,875 | 22,249 | 22,333 | 20,493 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,234 | 74,915 | 77,371 | 93,791 | 94,184 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,438.63 | -2,691.13 | -1,905.38 | -8,151.63 | 4,361.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,943 | 4,710 | 6,547 | 5,884 | 13,005 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,761 | -6,859 | -11,889 | -15,773 | -6,815 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,660 | 11,426 | 2,123 | 12,027 | -3,320 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 851 | 9,519 | -3,098 | 2,242 | 3,039 | |