Period Ending: | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2021 31/03 | 2022 31/03 | 2023 31/03 | 2024 31/03 | 2025 31/03 | |
---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 96,080 | 109,236 | 118,379 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 73,986 | 85,395 | 90,629 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,607 | 9,024 | 9,617 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,836 | 13,676 | 16,458 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 191,036 | 210,265 | 217,714 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,896 | 30,844 | 32,914 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,863 | 39,994 | 42,522 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,270.38 | 8,366 | 6,519.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,887 | 7,272 | 7,293 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,425 | -9,396 | -5,423 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | -250 | -469 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,299 | -2,400 | 1,481 | |