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 | 43,416 | 46,188 | 53,347 | 59,511 | 69,541 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,835 | 12,679 | 14,164 | 16,016 | 17,867 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,639 | 6,602 | 7,774 | 9,173 | 10,199 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,961 | 4,517 | 5,420 | 6,520 | 7,447 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,585 | 58,830 | 65,502 | 75,053 | 86,490 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,926 | 14,950 | 17,481 | 16,886 | 20,156 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,528 | 39,857 | 43,940 | 52,441 | 59,668 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,838.38 | 5,266.25 | 1,987.75 | 8,555.13 | 4,323.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,591 | 5,959 | 3,365 | 9,676 | 6,458 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258 | -538 | -1,949 | -935 | -176 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,444 | -1,366 | -1,846 | -1,871 | -2,256 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 815 | 4,090 | -250 | 6,927 | 4,070 | |