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 | 87,168 | 94,797 | 99,927 | 107,455 | 112,512 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,516 | 9,850 | 10,608 | 11,277 | 11,985 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,884 | 2,303 | 2,800 | 2,983 | 3,062 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472 | 1,566 | 2,139 | 2,301 | 2,241 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,253 | 48,233 | 52,276 | 60,649 | 56,479 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,804 | 24,203 | 26,435 | 31,436 | 25,314 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,170 | 19,213 | 21,265 | 24,558 | 26,699 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,483.63 | 518.13 | 1,907.25 | 2,526.5 | -1,765.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,079 | 815 | 2,434 | 3,159 | 61 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 524 | -215 | -426 | 54 | -2,139 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,781 | -788 | -280 | -950 | -1,046 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 822 | -187 | 1,729 | 2,266 | -2,439 | |