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 | 44,035 | 47,645 | 51,621 | 51,123 | 52,009 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,471 | 5,239 | 5,087 | 5,838 | 5,772 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,365 | 3,029 | 2,731 | 3,433 | 3,437 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,501 | 1,948 | 1,774 | 2,273 | 2,206 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,831 | 41,247 | 42,306 | 46,729 | 47,484 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,474 | 13,374 | 14,018 | 15,315 | 14,806 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,137 | 20,562 | 22,032 | 24,024 | 25,766 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,597.5 | 1,732.88 | 2,515.63 | 271.25 | 3,372.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,613 | 3,804 | 3,581 | 4,575 | 3,796 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,012 | -1,935 | -1,249 | -3,139 | -1,132 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,597 | -1,296 | -1,401 | 610 | -1,760 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,021 | 574 | 936 | 2,050 | 909 | |