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 | 23,458 | 25,410 | 26,138 | 29,374 | 31,424 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,194 | 5,969 | 6,145 | 7,415 | 9,178 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,994 | 1,924 | 1,954 | 2,027 | 4,025 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,326 | 1,349 | 1,246 | 1,386 | 2,874 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,566 | 26,767 | 28,339 | 31,797 | 34,671 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,546 | 7,721 | 8,556 | 10,096 | 10,047 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,864 | 17,862 | 18,479 | 20,254 | 22,901 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56.5 | 340.75 | -27.5 | 2,571.25 | 2,270.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,235 | 1,064 | 779 | 2,779 | 3,542 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,262 | -639 | -978 | -842 | -922 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -456 | -411 | -842 | -187 | -576 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,483 | 14 | -1,040 | 1,749 | 2,042 | |