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 | 48,159 | 54,108 | 59,821 | 46,520 | 50,452 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,322 | 5,082 | 5,804 | 4,673 | 5,083 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,427 | 3,141 | 3,824 | 2,669 | 2,900 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,749 | 2,263 | 2,704 | 2,049 | 2,188 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,543 | 41,989 | 44,437 | 49,499 | 51,106 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,204 | 9,917 | 10,476 | 9,819 | 8,982 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,669 | 21,493 | 24,456 | 28,234 | 30,255 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,560 | 1,724 | 2,872.88 | 811.88 | 792.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,685 | 4,520 | 5,236 | 3,906 | 3,804 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -612 | -784 | -2,013 | -2,668 | -2,825 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,681 | -2,446 | -1,225 | -1,380 | -1,260 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,376 | 1,321 | 2,115 | -24 | -141 | |