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 | 41,324 | 45,344 | 60,159 | 71,472 | 73,604 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,152 | 15,561 | 20,861 | 24,236 | 25,315 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,079 | 6,308 | 7,487 | 10,361 | 8,761 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,638 | 5,223 | 5,144 | 6,828 | 6,157 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,928 | 47,873 | 65,481 | 70,036 | 76,946 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,109 | 12,623 | 20,231 | 16,581 | 13,701 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,541 | 31,134 | 34,635 | 45,569 | 57,604 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,605.13 | 4,147.88 | 4,668.75 | 641.88 | 8,020.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,558 | 6,345 | 5,539 | 7,261 | 7,899 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,007 | -3,823 | -10,327 | -5,327 | -1,451 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,526 | -5,445 | -1,093 | -2,662 | -582 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,994 | -2,871 | -5,616 | -772 | 5,976 | |