Period Ending: | 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 | 17,620 | 23,016 | 24,623.89 | 26,604.69 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,733 | 18,162 | 21,091.55 | 23,571.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,552 | 12,205 | 14,051.23 | 15,702.37 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,238 | 2,836 | 5,250.43 | 4,762.78 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223,535 | 227,231 | 238,446.39 | 271,603.28 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,765 | 18,297 | 32,630.7 | 27,020.67 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 164,712 | 155,782 | 149,285.41 | 148,105.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,080.25 | 8,156.25 | 6,073.09 | 12,945.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,618 | 13,930 | 15,265.32 | 20,173.48 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,558 | -7,506 | -14,586.54 | -14,999.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,543 | -4,563 | -1,635.78 | -4,727.22 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -483 | 1,861 | -957 | -208.7 | |