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 | 29,275 | 37,190 | 40,687 | 37,785 | 41,325 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,587 | 10,287 | 11,177 | 10,800 | 12,852 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,172 | 4,160 | 4,432 | 3,625 | 4,808 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,182 | 4,062 | 3,947 | 3,252 | 3,888 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,875 | 37,750 | 40,374 | 44,075 | 47,827 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,981 | 8,636 | 5,199 | 5,382 | 7,924 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,819 | 27,472 | 33,340 | 36,498 | 34,432 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 630.13 | 3,325.75 | 324.5 | 3,672.38 | 1,545.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,129 | 4,795 | 2,442 | 5,271 | 6,886 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,374 | -418 | -857 | -1,057 | -3,170 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,449 | -3,772 | -1,731 | -1,378 | -3,449 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 251 | 1,125 | 323 | 3,000 | 648 | |