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 | 75,764 | 69,197 | 71,584 | 77,334 | 89,448 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,831 | 16,315 | 16,816 | 17,854 | 21,716 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,306 | 1,680 | 1,636 | 2,228 | 2,267 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,400 | 1,331 | 1,187 | 1,454 | 1,497 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,617 | 32,169 | 33,499 | 38,093 | 39,827 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,781 | 10,492 | 10,866 | 12,992 | 12,743 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,468 | 16,717 | 17,780 | 19,369 | 20,795 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,274 | -511.25 | 1,286.63 | 2,695.75 | 1,390.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,368 | 1,732 | 2,540 | 3,782 | 3,104 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,182 | -1,949 | -864 | -2,891 | -1,371 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,093 | -1,411 | -556 | 700 | -1,233 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,092 | -1,628 | 1,119 | 1,592 | 499 | |