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 | 40,617 | 46,744 | 54,562 | 58,738 | 63,719 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,195 | 11,303 | 13,298 | 13,756 | 14,037 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,233 | 6,842 | 7,829 | 7,921 | 7,946 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,968 | 4,357 | 5,318 | 5,791 | 4,870 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,755 | 54,028 | 60,273 | 67,836 | 71,590 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,458 | 14,571 | 15,701 | 17,778 | 19,095 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,887 | 36,564 | 41,815 | 47,223 | 49,640 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 923.38 | 2,393.5 | 4,855 | 2,165.38 | 4,280.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,630 | 6,610 | 7,888 | 5,883 | 7,840 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,137 | -4,345 | -2,637 | -2,614 | -3,869 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,356 | -763 | -2,152 | -2,377 | -3,196 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -745 | 1,926 | 3,433 | 1,127 | 617 | |