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 | 42,613 | 47,344 | 51,397 | 51,062 | 54,734 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,994 | 20,573 | 23,092 | 21,806 | 20,592 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,385 | 7,503 | 8,470 | 9,047 | 6,067 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,931 | 6,453 | 7,582 | 7,405 | 5,680 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,393 | 43,529 | 46,786 | 45,971 | 52,459 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,706 | 16,593 | 17,775 | 15,974 | 22,237 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,503 | 25,243 | 27,121 | 28,494 | 28,504 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,558.88 | 680.63 | 3,949.38 | 7,120.88 | 1,655.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,867 | 2,155 | 6,093 | 9,516 | 2,620 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67 | 642 | 833 | 4 | 856 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,558 | -7,033 | -6,132 | -6,563 | -6,194 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376 | -4,236 | 794 | 2,957 | -2,718 | |