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 | 50,533 | 48,389 | 55,890 | 60,377 | 66,283 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,900 | 9,925 | 11,581 | 12,826 | 15,740 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,427 | 5,344 | 6,835 | 8,062 | 10,643 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,600 | 3,793 | 4,680 | 6,243 | 8,454 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,920 | 71,149 | 77,508 | 84,432 | 88,583 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,153 | 11,876 | 14,056 | 16,956 | 14,631 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,364 | 55,923 | 59,447 | 63,866 | 69,206 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,075.38 | 6,859.5 | 3,040.38 | 3,911.25 | 4,494.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,165 | 7,171 | 4,068 | 7,126 | 6,937 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -532 | -9 | -827 | -1,889 | -500 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,469 | -2,661 | -1,739 | -3,088 | -4,692 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,090 | 4,712 | 1,820 | 2,367 | 2,077 | |