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 | 49,788 | 51,535 | 59,538 | 63,527 | 72,629 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,859 | 19,047 | 20,355 | 22,462 | 25,251 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,399 | 2,626 | 2,443 | 3,324 | 3,741 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,357 | 1,836 | 1,679 | 2,011 | 2,168 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,410 | 32,498 | 35,858 | 40,730 | 42,130 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,547 | 15,056 | 16,926 | 17,213 | 18,326 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,037 | 14,371 | 15,635 | 17,748 | 19,703 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,925.25 | 1,948.5 | 2,766.63 | 703.88 | 3,801.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,716 | 2,589 | 3,283 | 3,167 | 4,139 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -712 | -912 | -912 | -1,062 | -1,364 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -845 | -2,671 | -1,389 | -1,454 | -3,314 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,162 | -840 | 989 | 669 | -538 | |