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 | 39,073 | 43,813 | 48,144 | 46,735 | 54,231 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,594 | 16,586 | 17,366 | 16,244 | 20,247 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,670 | 10,257 | 10,559 | 9,198 | 12,272 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,463 | 6,909 | 7,350 | 6,326 | 8,052 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,183 | 69,517 | 74,263 | 77,940 | 81,676 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,193 | 13,334 | 14,272 | 14,308 | 13,506 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,891 | 52,459 | 57,642 | 59,923 | 65,730 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,065.88 | 3,701.63 | 4,128.25 | 1,928.88 | 2,039.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,588 | 9,873 | 9,894 | 7,877 | 9,077 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,615 | -5,044 | -5,094 | -4,634 | -6,194 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,798 | -4,547 | -4,561 | -3,241 | -5,124 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,175 | 469 | 378 | 136 | -2,065 | |