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 | 39,706 | 44,450 | 48,368 | 52,755 | 58,760 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,200 | 8,699 | 9,642 | 10,336 | 11,779 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,485 | 4,458 | 4,999 | 5,121 | 5,984 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,634 | 3,236 | 3,328 | 3,728 | 4,405 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,342 | 33,136 | 33,635 | 39,714 | 43,336 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,152 | 7,434 | 7,250 | 8,588 | 8,971 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,485 | 22,133 | 24,449 | 27,681 | 30,814 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,054.38 | 2,523.5 | 1,812.5 | 3,258.38 | 4,176.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,155 | 3,222 | 1,679 | 3,213 | 4,762 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -47 | -1,155 | -874 | 1,451 | -2,293 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,479 | -1,352 | -1,631 | -723 | -2,084 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,630 | 722 | -822 | 3,949 | 380 | |