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 | 41,902 | 47,686 | 54,695 | 63,302 | 68,720 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,177 | 7,902 | 9,687 | 11,662 | 12,871 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,044 | 2,035 | 2,720 | 3,145 | 3,311 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,383 | 1,625 | 2,059 | 2,392 | 2,497 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,925 | 30,014 | 34,351 | 38,641 | 44,172 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,218 | 7,919 | 9,750 | 10,733 | 11,476 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,897 | 20,223 | 22,174 | 24,590 | 27,061 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,665.5 | -527.25 | -414.88 | -308.25 | -1,304.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,349 | 536 | 838 | 1,835 | 1,192 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -821 | -592 | -879 | -1,797 | -2,888 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 362 | -1,194 | 426 | 167 | 2,490 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,879 | -1,207 | 466 | 339 | 904 | |