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 | 67,955 | 66,076 | 72,918 | 71,880 | 67,216 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,853 | 12,135 | 13,685 | 12,708 | 12,563 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,358 | 4,524 | 5,452 | 4,357 | 3,680 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,500 | 3,329 | 3,526 | 3,066 | 2,408 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,971 | 51,712 | 52,809 | 54,425 | 56,946 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,931 | 16,790 | 16,559 | 16,422 | 17,547 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,799 | 30,609 | 32,126 | 34,036 | 34,567 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 468 | 3,328.38 | 1,392.13 | 2,672 | 3,123.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,426 | 4,750 | 2,659 | 4,421 | 4,513 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -705 | -23 | -1,788 | -2,287 | -4,005 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,784 | -1,785 | -2,171 | -1,965 | -1,961 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -991 | 3,001 | -1,266 | 187 | -1,492 | |