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 | 48,183 | 53,346 | 50,003 | 52,369 | 56,092 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,170 | 22,964 | 20,109 | 21,294 | 22,031 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,905 | 9,792 | 6,585 | 7,903 | 8,054 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,102 | 6,353 | 4,337 | 5,287 | 5,502 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,234 | 64,494 | 61,118 | 68,586 | 65,331 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,656 | 19,883 | 16,797 | 21,212 | 14,278 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,480 | 38,631 | 41,306 | 44,870 | 48,797 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,257.75 | 11,575.75 | 4,363.88 | 9,224.63 | 6,237.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,146 | 8,564 | 3,323 | 6,228 | 5,120 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,677 | -1,692 | -2,624 | -2,539 | -2,910 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,123 | -3,906 | -3,914 | -2,381 | -2,844 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,350 | 2,473 | -3,200 | 1,327 | -623 | |