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 | 35,960 | 38,899 | 45,667 | 53,973 | 60,952 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,003 | 34,444 | 40,101 | 47,543 | 53,854 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,470 | 6,319 | 7,281 | 8,270 | 6,336 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,800 | 5,408 | 6,406 | 7,227 | 6,054 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,444 | 56,585 | 65,098 | 72,475 | 76,540 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,875 | 16,207 | 18,015 | 21,325 | 23,990 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,658 | 29,991 | 38,420 | 44,283 | 47,318 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,892.5 | 6,663 | 3,970.5 | 4,221.5 | -114.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,769 | 9,818 | 8,504 | 9,773 | 5,806 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,783 | -2,079 | -3,763 | -3,739 | -4,071 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,224 | -3,987 | -3,043 | -5,020 | -4,148 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -348 | 3,981 | 2,043 | 1,195 | -2,112 | |