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 | 46,467 | 50,394 | 56,472 | 62,033 | 63,971 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,323 | 11,475 | 12,498 | 14,778 | 15,083 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,666 | 5,609 | 6,248 | 7,402 | 7,589 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,085 | 3,724 | 4,323 | 4,968 | 5,442 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 36,128 | 39,343 | 42,557 | 46,915 | 53,065 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,418 | 10,406 | 10,880 | 11,556 | 12,521 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,072 | 23,856 | 26,777 | 30,032 | 34,144 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,764.38 | 3,445.75 | 4,434.13 | 5,756.38 | 6,467.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,089 | 5,155 | 6,004 | 7,368 | 8,740 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,095 | -1,650 | -1,288 | -1,328 | -3,180 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,839 | -1,824 | -2,681 | -2,748 | -2,792 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,154 | 1,680 | 2,033 | 3,291 | 2,768 | |