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 | 104,257 | 106,685 | 109,551 | 115,361 | 122,387 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 42,413 | 44,429 | 45,922 | 47,926 | 50,736 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,431 | 3,853 | 3,164 | 3,833 | 3,154 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,198 | 2,394 | 1,610 | 1,860 | 1,262 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 64,448 | 62,941 | 66,223 | 68,149 | 70,586 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,418 | 20,435 | 21,349 | 23,213 | 24,377 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,187 | 13,286 | 14,488 | 15,219 | 16,344 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,944 | 1,007.75 | 2,002.38 | 5,017.63 | 1,103.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,205 | 4,010 | 4,973 | 7,725 | 4,459 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,485 | -2,511 | -2,114 | -3,649 | -3,726 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,312 | -3,415 | -2,918 | -3,944 | -544 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,592 | -1,916 | -59 | 131 | 188 | |