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 | 39,540 | 42,751 | 44,813 | 46,940 | 48,631 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,025 | 4,198 | 4,240 | 3,798 | 4,466 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,140 | 3,217 | 3,178 | 2,615 | 3,240 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,261 | 2,342 | 2,284 | 2,045 | 2,390 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,783 | 31,591 | 35,812 | 39,304 | 40,078 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,798 | 6,935 | 9,561 | 7,713 | 8,782 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,920 | 18,606 | 20,148 | 21,535 | 23,203 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,491.63 | 315.25 | -437 | -3,410.13 | 3,107 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,328 | 1,672 | 3,560 | 2,813 | 4,825 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -444 | -1,277 | -3,158 | -5,538 | -729 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,285 | -669 | 186 | 3,085 | -2,452 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598 | -274 | 587 | 360 | 1,643 | |