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 | 25,175 | 30,612 | 33,193 | 32,401 | 34,028 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,231 | 9,007 | 9,183 | 9,065 | 9,716 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,137 | 5,573 | 5,461 | 5,104 | 5,443 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,233 | 3,654 | 3,830 | 3,822 | 3,749 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,265 | 40,599 | 40,930 | 43,574 | 44,541 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,189 | 9,501 | 7,841 | 7,776 | 7,229 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,466 | 28,710 | 31,781 | 35,162 | 36,927 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,272.13 | 2,860.25 | 995.75 | 3,432.13 | 1,560.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,969 | 3,521 | 3,409 | 6,088 | 5,577 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -552 | -796 | -1,618 | -1,856 | -3,410 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,315 | -2,139 | -3,052 | -2,642 | -3,569 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,727 | 771 | -1,012 | 1,741 | -1,052 | |