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 | 24,648 | 26,323 | 28,478 | 31,945 | 33,352 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,700 | 7,644 | 7,777 | 8,616 | 9,349 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,290 | 2,724 | 2,412 | 2,783 | 3,194 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,632 | 1,942 | 1,806 | 1,977 | 2,350 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 39,889 | 43,252 | 45,116 | 50,127 | 46,411 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,320 | 11,871 | 12,667 | 15,322 | 11,788 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,519 | 27,318 | 28,410 | 30,547 | 30,794 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,970.75 | 4,142 | -2,409 | 2,163.88 | -3,281.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,295 | 3,628 | 1,334 | 3,712 | 541 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -445 | -240 | -3,280 | -2,206 | -3,063 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -536 | -558 | -717 | -640 | -976 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,313 | 2,829 | -2,662 | 864 | -3,499 | |