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 | 40,575 | 40,864 | 45,123 | 48,814 | 50,626 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,309 | 17,379 | 18,156 | 20,919 | 22,484 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,295 | 2,161 | 1,714 | 3,029 | 3,590 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,596 | 1,466 | 1,765 | 1,997 | 2,364 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,572 | 60,688 | 63,905 | 64,734 | 68,630 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,759 | 9,065 | 9,796 | 9,578 | 9,964 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,363 | 46,938 | 48,763 | 49,237 | 52,585 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,392.75 | 292.63 | -2,139.88 | 2,727.75 | 3,392.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,290 | 1,632 | 583 | 5,074 | 5,619 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,072 | -752 | -2,787 | -928 | -2,403 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,055 | -458 | -1,442 | -5,226 | -2,085 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 160 | 996 | -2,865 | -307 | 1,859 | |