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 | 163,556 | 168,525 | 176,922 | 192,992 | 214,129 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,841 | 42,310 | 43,354 | 45,689 | 51,940 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,003 | 7,417 | 6,491 | 6,920 | 7,232 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,855 | 5,255 | 3,824 | 5,175 | 4,939 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,391 | 54,145 | 57,202 | 61,872 | 70,693 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,101 | 23,313 | 21,829 | 22,296 | 27,387 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,263 | 24,747 | 26,757 | 29,974 | 32,575 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,642.13 | 1,826.13 | 1,476.75 | 2,799.75 | 2,941 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,314 | 5,633 | 3,959 | 7,392 | 7,508 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,974 | -3,245 | -3,308 | -4,002 | -8,835 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,555 | -1,618 | -1,996 | -1,944 | 999 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -210 | 773 | -1,344 | 1,450 | -324 | |