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 | 44,126 | 46,875 | 47,602 | 49,297 | 51,136 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,533 | 12,492 | 11,934 | 11,888 | 11,741 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,110 | 6,314 | 5,508 | 5,468 | 5,068 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,405 | 4,171 | 3,540 | 3,548 | 3,051 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,619 | 33,828 | 36,198 | 39,827 | 41,753 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,065 | 6,560 | 6,287 | 7,143 | 6,936 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,302 | 25,796 | 28,462 | 31,150 | 33,240 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,817.75 | -2,524.75 | 2,716.5 | 3,124.5 | 935.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,202 | 4,025 | 3,553 | 4,494 | 4,367 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -122 | -6,104 | -337 | -713 | -3,334 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -901 | -870 | -1,307 | -1,240 | -1,419 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,172 | -2,934 | 1,944 | 2,571 | -367 | |