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 | 29,576 | 34,335 | 37,206 | 38,546 | 42,153 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,513 | 16,471 | 17,777 | 17,496 | 19,548 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,446 | 5,433 | 5,693 | 4,086 | 5,155 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,459 | 3,775 | 3,736 | 2,959 | 3,376 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 45,813 | 50,181 | 54,930 | 66,837 | 67,288 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,478 | 8,689 | 9,667 | 11,807 | 9,099 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,359 | 39,001 | 43,029 | 47,649 | 51,260 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,761 | 1,888.5 | 918.25 | 496.88 | -919.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,734 | 3,303 | 2,619 | 2,549 | 4,887 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -675 | -2,198 | -1,487 | -2,322 | -4,731 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -364 | -990 | -1,011 | 4,265 | -1,670 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,700 | 392 | 566 | 4,859 | -1,284 | |