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 | 55,181 | 56,607 | 60,461 | 62,843 | 64,139 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,383 | 26,352 | 28,585 | 30,665 | 31,336 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,610 | 4,796 | 5,109 | 6,501 | 5,333 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,713 | 4,290 | 4,238 | 7,545 | 5,101 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 82,582 | 83,297 | 87,138 | 90,745 | 100,534 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,737 | 16,011 | 17,650 | 23,968 | 22,879 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,510 | 48,892 | 54,533 | 61,929 | 69,195 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,744.38 | 633.5 | 2,066.88 | 6,972.13 | -6,567.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,541 | 2,842 | 3,351 | 1,486 | 2,485 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,866 | 6,743 | -1,126 | 1,706 | -6,124 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -455 | -2,996 | -1,820 | -3,943 | -2,956 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,219 | 6,589 | 402 | -766 | -6,136 | |