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 | 6,353 | 6,553 | 8,434 | 10,042 | 13,389 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,285 | 6,493 | 8,422 | 9,841 | 13,149 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,358 | 2,373 | 3,743 | 4,413 | 6,635 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,793 | 2,189 | 3,217 | 3,334 | 4,547 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,547 | 74,099 | 88,317 | 118,193 | 125,048 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 60,968 | 63,656 | 75,226 | 103,884 | 107,419 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,320 | 9,250 | 11,974 | 14,118 | 17,414 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,727 | 849 | 1,322 | 5,168 | 6,473 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -510 | -146 | -729 | -329 | -607 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -151 | 73 | -590 | -1,279 | -2,582 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,073 | 806 | 8 | 3,584 | 3,270 | |