| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 47,344 | 51,397 | 51,062 | 54,734 | 56,750 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,573 | 23,092 | 21,806 | 20,592 | 22,826 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,503 | 8,470 | 9,047 | 6,067 | 7,801 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,453 | 7,582 | 7,405 | 5,680 | 6,892 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,529 | 46,786 | 45,971 | 52,459 | 56,994 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,593 | 17,775 | 15,974 | 22,237 | 25,675 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,243 | 27,121 | 28,494 | 28,504 | 29,657 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 680.63 | 3,949.38 | 7,120.88 | 1,630.63 | 9,533.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,155 | 6,093 | 9,516 | 2,620 | 10,785 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 642 | 833 | 4 | 856 | 725 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,033 | -6,132 | -6,563 | -6,194 | -6,238 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,236 | 794 | 2,957 | -2,718 | 5,272 | |