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 | 39,386 | 40,203 | 42,864 | 47,125 | 51,617 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,504 | 9,938 | 10,755 | 11,951 | 13,180 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,027 | 5,441 | 6,004 | 6,908 | 7,942 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,073 | 3,577 | 879 | 4,584 | 3,377 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,945 | 40,175 | 42,387 | 47,329 | 51,448 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,104 | 11,348 | 12,761 | 14,497 | 16,643 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,488 | 25,361 | 26,015 | 29,226 | 31,102 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,079 | 2,985.25 | 4,397.63 | 5,230.63 | 6,453.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,999 | 2,826 | 5,141 | 4,103 | 5,778 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -135 | -460 | -315 | -165 | -264 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,372 | -1,495 | -1,313 | -1,575 | -1,907 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,483 | 1,048 | 3,683 | 2,461 | 3,691 | |