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 | 28,819 | 31,502 | 35,073 | 38,466 | 40,736 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,045 | 21,794 | 23,942 | 26,135 | 27,923 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,892 | 3,905 | 4,428 | 4,797 | 5,392 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,137 | 3,002 | 3,196 | 3,868 | 5,226 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,168 | 59,105 | 62,498 | 63,879 | 63,274 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,650 | 16,482 | 16,922 | 18,787 | 19,379 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,840 | 38,615 | 41,354 | 41,016 | 39,947 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,687.25 | 5,953.75 | 1,706.25 | 4,143 | 4,423.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,661 | 1,247 | 2,879 | 4,880 | 4,861 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,168 | 4,703 | -747 | -1,636 | 1,076 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -749 | -765 | -1,023 | -5,215 | -5,957 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,105 | 5,487 | 1,499 | -1,103 | -71 | |