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 | 5,910 | 5,651 | 6,180 | 6,754 | 7,519 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,613 | 5,308 | 5,767 | 6,194 | 6,824 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,114 | 3,865 | 4,294 | 4,747 | 5,214 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,681 | 2,539 | 2,799 | 3,289 | 3,386 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 78,826 | 83,717 | 101,192 | 109,546 | 118,272 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,791 | 13,561 | 15,514 | 18,447 | 21,684 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,479 | 41,425 | 43,631 | 46,327 | 49,054 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,808.25 | -4,598.38 | -7,790.25 | -2,800 | -4,017.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,011 | -3,715 | -11,420 | -3,641 | -3,742 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -33 | -799 | -50 | -2,132 | -1,709 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -65 | 2,530 | 14,183 | 4,875 | 5,180 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,912 | -1,984 | 2,712 | -875 | -296 | |