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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 48,048 | 53,018 | 56,525 | 60,431 | 67,682 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,535 | 19,513 | 20,860 | 21,994 | 25,753 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,907 | 3,244 | 3,819 | 4,266 | 5,240 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,586 | 2,112 | 2,284 | 2,729 | 3,246 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 55,459 | 58,635 | 61,407 | 66,357 | 72,494 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,498 | 5,347 | 5,814 | 6,887 | 8,034 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,717 | 27,316 | 28,185 | 30,152 | 28,067 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,674.88 | 1,742.13 | 2,211.5 | 3,624.88 | 3,967.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,231 | 4,456 | 4,422 | 5,669 | 6,400 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,129 | -5,485 | -4,066 | -11,132 | -5,091 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,154 | -112 | -212 | -1,343 | 271 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,255 | -1,141 | 143 | -6,806 | 1,581 | |