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 | 60,871 | 65,272 | 74,526 | 76,940 | 83,621 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,373 | 16,128 | 18,394 | 18,078 | 20,979 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,935 | 8,658 | 9,845 | 9,714 | 12,069 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,974 | 5,992 | 7,317 | 7,232 | 8,480 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,886 | 43,477 | 48,879 | 54,038 | 51,762 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,746 | 13,175 | 14,088 | 15,273 | 18,621 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,996 | 30,174 | 34,650 | 38,599 | 32,949 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,253 | 3,783.88 | 5,484.75 | 7,535.88 | 6,728.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,205 | 5,544 | 7,648 | 9,036 | 7,979 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,562 | -559 | -2,016 | -251 | -2,576 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,983 | -1,905 | -2,854 | -3,504 | -14,024 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,653 | 3,089 | 2,827 | 5,300 | -8,628 | |