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 | 13,144 | 16,748 | 19,953 | 20,616 | 21,399 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,858 | 11,176 | 13,716 | 14,034 | 14,318 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,486 | 3,784 | 5,087 | 4,861 | 4,492 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,301 | 2,074 | 313 | 2,362 | 2,751 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,359 | 39,986 | 40,887 | 42,681 | 41,006 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,136 | 10,507 | 12,308 | 11,792 | 9,775 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,884 | 19,863 | 19,019 | 20,635 | 22,166 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,708.38 | 2,980.88 | 1,700 | 2,800.63 | 3,122.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,218 | 4,638 | 4,491 | 4,696 | 4,443 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,195 | -2,278 | -2,073 | -2,556 | -1,548 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 906 | -1,767 | -2,318 | -1,822 | -2,550 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,795 | 788 | 68 | 270 | 387 | |