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 | 45,909 | 48,876 | 52,551 | 54,057 | 56,298 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,473 | 6,569 | 6,409 | 6,971 | 6,615 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,806 | 2,866 | 2,539 | 3,034 | 2,430 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,486 | 1,836 | 1,713 | 2,005 | 1,487 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,011 | 27,491 | 29,530 | 30,987 | 30,483 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,950 | 7,084 | 7,456 | 8,484 | 7,442 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,249 | 13,654 | 14,644 | 16,068 | 16,865 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 883.13 | 618.75 | 421.75 | 2,832.5 | 590.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,280 | 2,570 | 2,003 | 3,962 | 1,720 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -691 | -1,608 | -1,120 | -715 | -993 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2 | -1,138 | 198 | -1,912 | -1,562 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,586 | -177 | 1,081 | 1,334 | -835 | |