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 | 34,795 | 40,401 | 41,315 | 44,136 | 44,077 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,218 | 24,143 | 23,511 | 24,636 | 24,778 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,336 | 16,430 | 15,298 | 16,067 | 16,715 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,678 | 11,437 | 9,842 | 10,727 | 10,955 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,110 | 58,919 | 65,765 | 58,640 | 61,786 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,028 | 7,531 | 10,678 | 9,485 | 9,896 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,688 | 51,024 | 54,718 | 43,971 | 47,589 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,912.13 | 9,979.75 | 7,866.25 | 9,960.13 | 12,519.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,458 | 11,099 | 8,153 | 10,547 | 13,116 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,324 | 270 | -3,999 | -18,224 | 11,982 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,095 | -5,943 | -6,093 | -15,232 | -8,753 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,685 | 5,437 | -1,900 | -23,096 | 16,411 | |