Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,018 | 29,384 | 30,587 | 31,652 | 32,576 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,035 | 11,932 | 12,521 | 12,862 | 13,165 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,537 | 4,283 | 4,432 | 4,309 | 4,241 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,105 | 3,036 | 3,017 | 3,130 | 3,119 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,917 | 53,409 | 55,902 | 58,806 | 66,876 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,059 | 4,444 | 4,811 | 5,246 | 5,273 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44,678 | 48,072 | 51,008 | 53,480 | 59,724 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,149.63 | 4,751.88 | 4,736 | 3,198.13 | 4,037.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,504 | 3,145 | 2,202 | 524 | 1,140 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,493 | -3,148 | -3,245 | -1,427 | -3,812 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -163 | -351 | -377 | -1,022 | -1,029 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,143 | -359 | -1,420 | -1,924 | -3,703 | |