| Period Ending: | 2011 31/03 | 2012 31/03 | 2013 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 | 30,579 | 34,946 | 40,708 | 47,394 | 58,682 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,016 | 14,597 | 17,451 | 19,638 | 25,623 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,290 | 7,338 | 8,903 | 10,899 | 14,466 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,204 | 5,432 | 6,194 | 7,781 | 10,538 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 66,934 | 70,266 | 79,248 | 79,022 | 88,169 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,246 | 9,203 | 27,945 | 14,674 | 17,434 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,294 | 41,984 | 47,089 | 48,810 | 51,450 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,181 | 2,234.5 | 7,554.13 | 8,274.75 | 9,057.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,561 | 3,733 | 8,329 | 9,746 | 10,689 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -328 | -1,441 | -3,673 | 534 | 1,970 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,346 | -3,435 | -3,772 | -10,570 | -11,662 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,898 | -1,133 | 898 | -293 | 1,005 | |