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 | 49,684 | 52,658 | 55,698 | 59,981 | 65,400 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,254 | 18,102 | 16,297 | 16,772 | 19,724 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,046 | 10,620 | 8,483 | 8,587 | 11,040 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,277 | 7,708 | 6,385 | 7,353 | 8,206 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 111,681 | 119,964 | 126,262 | 136,597 | 145,734 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,947 | 9,267 | 9,805 | 10,615 | 10,711 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 98,866 | 106,337 | 111,743 | 120,278 | 128,382 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,576.88 | 4,335.75 | 1,186.75 | 3,829.88 | 8,985 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,015 | 8,302 | 5,597 | 8,808 | 12,170 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,276 | 7,058 | -1,915 | -14,498 | 675 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,483 | -2,478 | -3,093 | -3,281 | -3,537 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,972 | 14,026 | 1,392 | -7,848 | 10,510 | |