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 | 30,916 | 34,328 | 36,941 | 39,161 | 42,133 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,474 | 18,612 | 19,634 | 21,962 | 24,778 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,885 | 3,339 | 3,515 | 4,181 | 5,368 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,391 | 2,144 | 2,267 | 2,132 | 3,590 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,114 | 32,911 | 36,322 | 38,087 | 40,055 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,731 | 8,962 | 9,627 | 10,841 | 11,515 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,314 | 18,581 | 19,928 | 20,906 | 23,587 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,544.25 | -444.5 | 1,477.25 | 1,267.88 | 2,360.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,224 | 3,117 | 6,018 | 5,865 | 7,951 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,805 | -2,642 | -3,892 | -3,443 | -3,758 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,191 | -954 | -1,383 | -2,630 | -4,312 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -751 | -497 | 520 | -374 | -105 | |