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 | 41,528 | 43,134 | 45,560 | 46,859 | 49,457 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,182 | 13,496 | 12,974 | 13,871 | 14,902 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,001 | 2,450 | 1,609 | 2,073 | 2,587 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,350 | 1,809 | 2,371 | 1,827 | 1,959 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 61,214 | 64,427 | 69,123 | 68,039 | 67,603 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,622 | 16,199 | 19,178 | 16,880 | 17,040 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 38,077 | 38,960 | 40,603 | 41,703 | 43,186 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,251.5 | 1,373.13 | 121.5 | -1,640.5 | 4,029.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,911 | 4,064 | 2,917 | 3,187 | 3,690 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,067 | -2,898 | -1,153 | -3,692 | -1,695 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -772 | -691 | -867 | -1,225 | -763 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,071 | 499 | 908 | -1,702 | 1,257 | |