Period Ending: | 2016 02/04 | 2017 01/04 | 2018 31/03 | 2019 30/03 | 2020 28/03 | 2021 03/04 | 2022 02/04 | 2023 01/04 | 2024 30/03 | 2025 29/03 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,553 | 27,865 | 32,438 | 37,585 | 40,509 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,013 | 12,045 | 13,294 | 15,441 | 16,935 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,864 | 4,946 | 4,690 | 5,109 | 5,574 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,648 | 3,347 | 3,115 | 3,280 | 3,647 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,875 | 22,677 | 28,781 | 29,816 | 32,539 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,237 | 4,619 | 7,387 | 7,904 | 10,160 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,838 | 12,056 | 13,928 | 13,421 | 14,420 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,696.88 | 3,040.13 | 2,701.5 | 5,384.38 | 6,066.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,767 | 4,807 | 5,940 | 7,146 | 8,442 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,945 | -925 | -4,270 | -976 | -1,128 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,550 | -4,207 | -4,841 | -4,813 | -5,934 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 223 | -337 | -3,170 | 1,356 | 1,349 | |