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 | 34,066 | 36,597 | 41,461 | 43,971 | 46,160 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,150 | 22,607 | 25,604 | 26,800 | 27,877 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,527 | 4,789 | 6,085 | 6,142 | 6,274 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,654 | 4,517 | 3,767 | 4,238 | 4,381 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,958 | 43,487 | 45,793 | 46,018 | 45,331 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,636 | 9,374 | 20,868 | 15,490 | 13,173 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,430 | 22,629 | 24,774 | 27,185 | 29,636 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580.88 | 3,423.38 | 4,300.13 | 2,595.25 | 911.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,977 | 6,202 | 7,157 | 6,538 | 6,357 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,303 | -1,488 | -2,856 | -3,614 | -4,373 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 201 | -5,690 | -1,778 | -4,117 | -4,502 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124 | -976 | 2,522 | -1,194 | -2,517 | |