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 | 56,339 | 68,452 | 76,463 | 80,578 | 76,895 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,146 | 58,075 | 64,644 | 66,868 | 65,296 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,691 | 6,086 | 7,356 | 8,591 | 11,483 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,193 | 3,542 | 6,057 | 5,777 | 5,631 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,793 | 73,084 | 86,872 | 99,406 | 112,076 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,756 | 20,758 | 27,612 | 28,256 | 43,076 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,541 | 14,297 | 19,639 | 22,769 | 25,072 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,500 | 6,979.25 | 8,201.88 | 15,217.13 | 13,160.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,448 | 7,991 | 13,814 | 19,669 | 20,659 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,487 | -2,716 | -4,272 | -5,001 | -12,774 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,659 | -1,830 | -4,129 | -9,882 | -6,541 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,635 | 3,448 | 5,414 | 4,824 | 1,338 | |