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 | 39,247 | 41,834 | 47,871 | 51,387 | 55,206 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,479 | 12,214 | 14,021 | 15,638 | 17,867 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,138 | 1,691 | 3,293 | 4,495 | 5,448 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | 995 | 2,065 | 3,056 | 3,633 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,215 | 59,935 | 64,934 | 73,476 | 74,735 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,581 | 20,088 | 23,274 | 24,241 | 22,565 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,908 | 33,691 | 36,078 | 42,382 | 45,570 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,166.88 | 2,047.38 | 3,650.13 | 1,740.13 | 1,688.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,144 | 3,784 | 5,644 | 4,458 | 3,667 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,157 | -712 | -2,043 | -1,430 | -1,318 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318 | -1,514 | -1,692 | -1,496 | -2,221 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,485 | 1,726 | 2,275 | 1,617 | 303 | |