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 | 39,159 | 37,378 | 41,284 | 43,292 | 47,136 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,365 | 6,114 | 6,834 | 7,494 | 8,185 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,742 | 1,562 | 1,894 | 2,325 | 2,786 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,164 | 1,067 | 1,320 | 1,667 | 1,954 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,773 | 28,398 | 31,606 | 31,939 | 33,123 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,237 | 14,776 | 16,907 | 15,997 | 15,942 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,874 | 12,775 | 13,969 | 15,760 | 16,956 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,210.88 | 235 | 357.88 | 561.88 | 492 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,406 | 575 | 524 | 683 | 725 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -112 | -356 | -354 | -25 | -290 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -334 | -64 | -309 | -595 | -887 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,961 | 167 | -134 | 66 | -447 | |