Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,986 | 74,168 | 82,050 | 88,109 | 103,649 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,779 | 13,651 | 14,301 | 14,722 | 15,979 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,997 | 5,946 | 6,593 | 6,927 | 7,880 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,725 | 3,945 | 4,607 | 4,536 | 5,413 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,966 | 56,341 | 62,654 | 70,200 | 81,009 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,619 | 24,042 | 26,466 | 30,325 | 36,750 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,171 | 29,680 | 33,666 | 37,580 | 42,171 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,002.88 | 7,147.38 | 2,579.13 | 7,064.13 | 3,201.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,544 | 7,843 | 3,450 | 7,711 | 3,734 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -841 | -392 | -306 | -354 | -854 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -733 | -465 | -1,075 | -878 | -1,973 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,979 | 7,096 | 2,148 | 6,633 | 1,033 | |