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 | 20,591 | 20,784 | 23,360 | 25,224 | 28,098 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,930 | 5,098 | 5,837 | 6,051 | 6,910 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 887 | 1,024 | 1,376 | 1,466 | 2,080 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 548 | 878 | 1,205 | 1,437 | 1,458 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,473 | 20,593 | 22,133 | 22,963 | 23,459 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,547 | 4,807 | 4,952 | 5,407 | 5,823 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,174 | 15,024 | 16,432 | 16,834 | 16,834 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19.38 | 776 | -2,087 | 1,239.25 | 2,645.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 753 | 1,184 | -1,387 | 1,642 | 2,991 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -774 | -393 | 522 | 29 | -473 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -214 | -189 | -303 | -1,459 | -1,505 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -199 | 708 | -1,099 | 362 | 1,155 | |