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 | 35,588 | 42,337 | 48,515 | 53,425 | 54,411 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,925 | 18,228 | 21,337 | 24,475 | 25,320 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,444 | 4,781 | 5,839 | 6,176 | 5,903 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,623 | 3,541 | 4,381 | 4,931 | 4,276 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,458 | 55,818 | 60,136 | 66,144 | 69,202 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,606 | 11,616 | 11,719 | 12,789 | 12,161 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,134 | 40,208 | 45,253 | 50,073 | 53,559 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,127.13 | 1,176.88 | 1,294.13 | 3,329 | 2,538.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,602 | 3,889 | 4,329 | 6,770 | 9,746 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,067 | -1,078 | -3,323 | -1,260 | -3,255 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,958 | -2,103 | -2,357 | -3,584 | -3,932 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,550 | 1,273 | -835 | 2,527 | 3,077 | |