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 | 59,976 | 66,848 | 77,962 | 76,895 | 82,884 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,896 | 13,210 | 14,895 | 11,977 | 15,706 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,181 | 4,685 | 4,740 | 1,618 | 4,228 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,818 | 4,663 | 3,147 | 1,511 | 2,227 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,868 | 66,870 | 70,656 | 76,408 | 76,278 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,880 | 20,184 | 17,890 | 19,625 | 19,100 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,200 | 44,327 | 47,223 | 50,383 | 52,029 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77.38 | -3,715.75 | 1,012.5 | -2,013.25 | 3,281.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,139 | 3,677 | 7,312 | 4,823 | 7,239 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,619 | -5,967 | -5,857 | -5,125 | -4,085 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,905 | 171 | 1,531 | -260 | -4,615 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,942 | -1,478 | 3,870 | 1,014 | -1,579 | |