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 | 24,214 | 31,486 | 38,021 | 39,619 | 40,915 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,736 | 12,432 | 14,762 | 16,994 | 17,316 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,746 | 3,617 | 4,454 | 5,516 | 5,531 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,076 | 2,901 | 3,351 | 4,266 | 4,295 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,301 | 25,916 | 27,405 | 29,039 | 29,034 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,045 | 11,838 | 12,639 | 14,235 | 14,501 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,883 | 12,595 | 13,163 | 13,299 | 13,302 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,527 | 249.38 | 3,282.88 | 3,782.88 | 429 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,832 | 1,214 | 4,862 | 4,855 | 3,110 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,249 | 2,304 | -151 | -860 | 1,227 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,737 | -3,459 | -3,017 | -4,394 | -4,595 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,154 | 59 | 1,697 | -410 | -255 | |