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 | 32,929 | 36,650 | 49,000 | 51,900 | 54,827 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,213 | 9,548 | 11,523 | 13,457 | 14,670 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,490 | 3,570 | 4,842 | 6,188 | 6,918 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,944 | 2,748 | 3,752 | 5,098 | 4,812 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,379 | 45,827 | 53,237 | 56,347 | 64,204 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,811 | 11,938 | 15,254 | 14,913 | 12,700 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,960 | 31,302 | 34,193 | 37,574 | 41,039 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 657.38 | 604.63 | 1,265.63 | 220 | 2,324.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,099 | 2,276 | 2,869 | 3,970 | 3,910 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,017 | -615 | -867 | -2,757 | -1,084 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,731 | -2,222 | -158 | -2,489 | 4,371 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 376 | -436 | 1,895 | -1,184 | 7,591 | |