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 | 20,466 | 22,635 | 23,868 | 25,726 | 27,877 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,228 | 11,378 | 11,703 | 13,045 | 14,062 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,221 | 3,105 | 2,845 | 3,474 | 4,034 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,636 | 2,229 | 1,799 | 2,652 | 2,859 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,683 | 33,157 | 34,557 | 37,140 | 39,132 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,824 | 4,575 | 4,787 | 5,378 | 5,454 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,726 | 25,288 | 26,612 | 29,211 | 31,434 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 803.5 | 1,385 | -851.13 | -682.38 | 1,378 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,064 | 2,841 | 1,783 | 2,857 | 3,437 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,137 | -951 | -3,246 | -2,652 | -1,685 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -566 | -541 | -577 | -565 | -748 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 358 | 1,355 | -1,974 | -346 | 988 | |