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 | 44,794 | 49,272 | 61,001 | 67,556 | 80,915 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,694 | 16,808 | 24,431 | 27,131 | 31,464 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,958 | 5,052 | 10,907 | 11,688 | 14,137 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,969 | 2,983 | 9,198 | 8,793 | 10,328 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,294 | 68,854 | 81,887 | 91,254 | 95,244 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,293 | 29,106 | 33,995 | 41,611 | 38,742 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,855 | 24,613 | 33,006 | 38,735 | 47,316 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,268.63 | 9,660.25 | 3,344.75 | 5,389.38 | 6,130.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,669 | 8,297 | 4,572 | 5,987 | 6,988 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -258 | -507 | -1,375 | -2,308 | -3,216 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -553 | -1,205 | -2,436 | -3,748 | -2,666 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,876 | 6,715 | 858 | 38 | 1,264 | |