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 | 91,320 | 91,817 | 98,850 | 106,216 | 115,915 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,763 | 18,131 | 19,760 | 20,887 | 23,040 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,340 | 3,696 | 4,008 | 4,227 | 4,532 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,419 | 2,662 | 2,978 | 3,114 | 3,465 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,711 | 52,473 | 55,900 | 61,498 | 61,246 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,753 | 18,736 | 20,077 | 23,036 | 19,824 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,369 | 32,136 | 34,266 | 36,900 | 39,769 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,330.5 | 510 | 1,411 | 2,463.88 | -1,909.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,175 | 3,248 | 2,559 | 4,584 | 970 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -976 | -3,908 | -2,580 | -1,580 | -2,517 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -879 | -1,004 | -1,032 | -1,062 | -947 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,319 | -1,665 | -1,053 | 1,942 | -2,471 | |