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 | 66,906 | 72,700 | 77,710 | 85,899 | 91,061 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,010 | 16,854 | 17,379 | 19,414 | 20,133 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,468 | 1,419 | 1,129 | 1,919 | 1,752 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 858 | 798 | 358 | 1,337 | 1,049 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,217 | 21,377 | 22,016 | 23,648 | 24,082 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,232 | 8,551 | 7,637 | 8,847 | 9,072 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,134 | 8,852 | 9,072 | 10,355 | 11,203 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 579.38 | 382 | 123.13 | 2,595 | 831.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,661 | 1,558 | 1,276 | 3,456 | 1,901 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -997 | -1,074 | -1,344 | -698 | -810 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,261 | 526 | -47 | -1,366 | -1,207 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -597 | 1,010 | -116 | 1,390 | -116 | |