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 | 60,042 | 55,934 | 58,144 | 65,194 | 69,868 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,342 | 17,005 | 18,011 | 19,381 | 20,972 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,605 | 3,084 | 3,765 | 4,424 | 6,156 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,931 | 2,245 | 2,679 | 3,187 | 4,603 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,747 | 33,259 | 35,950 | 37,207 | 44,466 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,137 | 13,381 | 15,263 | 15,238 | 16,551 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,606 | 18,015 | 19,881 | 21,177 | 24,181 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,778.13 | 4,159 | 485 | 421.25 | 5,475.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,553 | 3,562 | 910 | 1,235 | 6,639 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -197 | -67 | -964 | 393 | 361 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,044 | -2,137 | -1,390 | -2,418 | 886 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,308 | 1,358 | -1,457 | -753 | 7,882 | |