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 | 74,147 | 73,595 | 90,643 | 104,601 | 109,205 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,807 | 12,067 | 13,038 | 16,077 | 17,264 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,111 | 4,865 | 5,585 | 8,337 | 8,862 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,699 | 3,865 | 5,370 | 5,887 | 5,943 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84,874 | 89,199 | 100,359 | 106,814 | 115,526 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,279 | 13,991 | 19,497 | 17,733 | 20,029 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,494 | 72,022 | 79,027 | 86,064 | 92,260 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,802.75 | 1,822.13 | 2,420.13 | 5,679 | 4,013.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,385 | 6,033 | 7,771 | 11,917 | 9,842 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,564 | -2,622 | -2,623 | -2,974 | -4,501 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,376 | -2,218 | -2,264 | -6,165 | -3,051 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,327 | 2,103 | 3,894 | 3,707 | 3,838 | |