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 | 43,073 | 44,793 | 50,224 | 55,878 | 55,727 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,301 | 9,859 | 11,638 | 12,983 | 14,815 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,396 | 2,828 | 3,858 | 4,775 | 6,129 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,312 | 1,890 | 2,539 | 3,287 | 3,958 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,025 | 41,451 | 47,900 | 54,029 | 50,939 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,619 | 16,056 | 19,582 | 22,414 | 17,105 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,970 | 19,699 | 23,351 | 27,047 | 30,516 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,657.38 | -1,264.75 | 1,919.13 | -3,007.25 | 10,300.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,099 | 3,174 | 120 | 1,145 | 8,942 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -505 | -2,068 | -1,728 | -330 | -1,019 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,758 | -100 | 15 | 76 | -3,361 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 866 | 1,032 | -1,543 | 986 | 4,509 | |