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 | 39,985 | 35,491 | 38,886 | 41,922 | 44,890 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,140 | 5,899 | 6,810 | 7,171 | 7,563 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636 | 1,343 | 1,913 | 1,919 | 1,971 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12 | 1,031 | 1,269 | 1,457 | 1,396 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,705 | 26,087 | 28,674 | 30,755 | 32,475 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,549 | 12,586 | 12,713 | 12,557 | 12,220 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,995 | 10,364 | 12,529 | 14,791 | 16,528 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 525.75 | 431.63 | 1,197.5 | 1,327.88 | 412.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,595 | 2,244 | 2,978 | 3,682 | 2,768 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -438 | -291 | -1,608 | -1,558 | -1,675 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,272 | -272 | -1,377 | -1,644 | -1,073 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,392 | 1,640 | 329 | 769 | 547 | |