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 | 36,023 | 39,969 | 45,223 | 49,752 | 54,727 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,185 | 9,615 | 11,488 | 12,412 | 13,592 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,784 | 2,582 | 3,326 | 3,544 | 3,882 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,364 | 2,051 | 2,763 | 2,779 | 2,841 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,178 | 34,187 | 37,442 | 41,117 | 43,813 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,910 | 13,257 | 14,397 | 15,432 | 16,284 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,872 | 19,499 | 21,683 | 24,072 | 26,052 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,729.5 | 1,697.88 | 371.63 | -67.5 | 337 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,145 | 2,310 | 2,128 | 1,496 | 3,127 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -466 | -764 | -1,569 | -1,253 | -2,310 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -649 | -496 | -1,083 | -1,236 | -1,070 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,167 | 1,152 | -501 | -941 | -183 | |