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 | 77,428 | 74,928 | 82,714 | 91,059 | 96,100 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,265 | 12,159 | 12,940 | 15,033 | 15,715 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,443 | 3,137 | 3,674 | 4,967 | 5,392 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,380 | 2,397 | 2,742 | 3,657 | 4,123 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 52,494 | 54,001 | 58,735 | 64,630 | 66,704 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,638 | 21,119 | 23,296 | 25,191 | 23,856 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,665 | 30,555 | 33,064 | 36,730 | 40,078 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,763.75 | 2,315.25 | 720.38 | 1,139.63 | 1,837.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,330 | 3,686 | 1,785 | 1,935 | 5,243 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,381 | -491 | -579 | 2 | -2,757 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,609 | -635 | -893 | -750 | -1,447 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,340 | 2,560 | 318 | 1,187 | 1,038 | |