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 | 28,162 | 32,439 | 37,730 | 44,539 | 45,763 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,703 | 11,028 | 12,923 | 18,328 | 18,498 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,707 | 2,139 | 2,443 | 5,466 | 5,845 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,091 | 2,396 | 4,398 | 4,459 | 4,468 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,211 | 37,963 | 45,310 | 49,098 | 54,150 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,733 | 11,034 | 13,717 | 12,814 | 12,105 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,519 | 25,250 | 28,982 | 33,520 | 38,109 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,048.88 | 1,428.25 | -711.88 | -669.13 | 2,157.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089 | 2,710 | 1,914 | 2,564 | 3,463 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -920 | -429 | -1,518 | -2,487 | -784 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 149 | -579 | -419 | -1,854 | -1,876 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,229 | 1,637 | 118 | -1,918 | 1,168 | |