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 | 35,247 | 37,988 | 46,534 | 48,592 | 52,678 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,534 | 12,210 | 14,998 | 12,020 | 16,160 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,759 | 9,330 | 11,075 | 7,760 | 11,189 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,140 | 6,735 | 7,904 | 5,681 | 7,872 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,957 | 45,502 | 52,433 | 56,427 | 65,702 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,178 | 7,044 | 7,132 | 6,809 | 9,694 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,761 | 37,201 | 43,541 | 47,919 | 54,582 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,955.25 | -1,202.5 | -65.5 | -2,098.38 | 10,613.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,940 | 4,453 | 4,741 | 4,227 | 14,195 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -771 | -3,439 | -3,413 | -5,099 | -2,737 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,512 | -1,643 | -2,078 | -2,133 | -2,145 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,644 | -531 | -695 | -2,920 | 9,577 | |