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 | 89,646 | 96,890 | 107,963 | 113,503 | 124,323 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,406 | 14,947 | 16,353 | 17,496 | 19,107 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,284 | 4,397 | 5,103 | 5,234 | 6,021 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,736 | 3,177 | 3,667 | 4,000 | 4,691 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,496 | 76,773 | 84,474 | 94,756 | 100,672 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,539 | 43,435 | 47,730 | 50,080 | 52,016 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,375 | 30,762 | 34,038 | 40,376 | 44,016 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,759.63 | 5,943.38 | 5,876.63 | 4,056.25 | 2,885.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,412 | 6,570 | 6,716 | 5,015 | 3,592 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -204 | -152 | -461 | -69 | 461 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -849 | -808 | -971 | -1,077 | -2,051 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,476 | 5,668 | 5,323 | 3,927 | 2,097 | |