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 | 40,365 | 43,120 | 45,558 | 46,636 | 49,465 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,773 | 8,340 | 8,759 | 9,293 | 9,790 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,070 | 2,072 | 2,177 | 2,281 | 2,396 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,721 | 1,634 | 2,101 | 1,876 | 1,917 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,819 | 38,314 | 39,724 | 42,599 | 42,406 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,107 | 5,248 | 5,180 | 5,424 | 5,831 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,929 | 32,266 | 33,840 | 35,957 | 35,484 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,674.13 | -49.63 | -619 | 789 | 451.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,325 | 1,020 | 686 | 2,523 | 2,669 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -225 | -880 | -445 | -1,112 | -1,754 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,464 | -1,346 | -604 | -706 | -2,075 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,636 | -1,206 | -363 | 704 | -1,161 | |