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 | 17,870 | 21,072 | 23,232 | 22,675 | 25,334 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,035 | 7,921 | 8,767 | 8,738 | 9,791 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,776 | 3,248 | 3,678 | 3,571 | 3,916 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,925 | 2,699 | 3,157 | 2,148 | 3,113 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,882 | 23,720 | 25,994 | 28,251 | 31,195 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,823 | 5,232 | 4,715 | 3,726 | 4,897 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,756 | 15,591 | 18,944 | 21,395 | 23,224 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 199.5 | -879.38 | 2,482.88 | 2,290.25 | 3,023.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,674 | 2,107 | 4,803 | 3,732 | 5,190 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,732 | -1,450 | -740 | -626 | -1,508 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -671 | -706 | -1,033 | -1,666 | -1,820 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 503 | 304 | 3,110 | 1,965 | 1,738 | |