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 | 57,225 | 59,053 | 58,933 | 61,335 | 64,363 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,044 | 24,407 | 23,687 | 24,758 | 27,096 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,406 | 2,671 | 1,799 | 1,983 | 3,924 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,248 | 3,658 | 2,770 | 2,078 | 2,606 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,320 | 79,164 | 70,130 | 75,402 | 73,973 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,688 | 28,337 | 21,476 | 22,395 | 21,456 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,722 | 48,745 | 45,960 | 49,319 | 49,845 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,096.75 | 5,084.38 | 733.5 | 2,299.5 | 5,243.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,351 | 8,201 | 6,541 | 6,318 | 9,640 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,041 | -3,784 | -2,451 | -4,155 | -5,161 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8 | -4,629 | -6,744 | -3,114 | -3,840 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,292 | -74 | -2,489 | -752 | 692 | |