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 | 31,493 | 38,638 | 38,129 | 41,318 | 47,633 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,587 | 10,262 | 10,177 | 12,544 | 15,777 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,297 | 2,217 | 2,034 | 3,818 | 6,347 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,724 | 2,040 | 1,436 | 2,629 | 4,378 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,403 | 45,582 | 47,275 | 50,582 | 54,114 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,994 | 12,909 | 13,676 | 13,906 | 13,295 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,590 | 28,347 | 29,976 | 32,734 | 38,002 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,434.75 | -1,348.88 | -2,015.25 | 3,344.75 | 2,941.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,326 | 3,973 | 2,090 | 6,397 | 5,925 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,768 | -3,442 | -3,604 | -2,424 | -1,946 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -693 | 783 | 87 | -1,079 | -1,352 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,855 | 1,603 | -1,189 | 3,063 | 2,837 | |