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 | 35,417 | 40,644 | 45,731 | 51,706 | 53,735 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,259 | 15,908 | 15,992 | 19,892 | 20,820 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,908 | 3,828 | 3,094 | 5,205 | 4,930 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,277 | 3,330 | 2,962 | 4,649 | 4,799 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,547 | 55,595 | 57,343 | 62,753 | 67,667 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,096 | 16,621 | 15,965 | 15,238 | 14,551 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,541 | 28,242 | 31,534 | 38,566 | 44,051 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,407.75 | 362 | 464.5 | 5,135 | -3,049.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,844 | 5,034 | 3,901 | 10,152 | 2,916 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,484 | -3,062 | -2,789 | -2,904 | -4,322 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,332 | -2,131 | -461 | -4,094 | -6 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,088 | 716 | 1,244 | 4,316 | -696 | |