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 | 59,194 | 60,038 | 60,270 | 64,862 | 66,075 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,529 | 11,421 | 12,308 | 12,804 | 14,691 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,172 | 2,124 | 2,795 | 3,896 | 5,254 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,571 | 1,527 | 1,916 | 2,657 | 4,011 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 53,308 | 50,934 | 58,738 | 60,430 | 64,141 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,183 | 26,089 | 32,881 | 32,334 | 32,760 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,969 | 23,045 | 24,392 | 27,497 | 30,829 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 865.88 | 846 | 2,621.38 | 988.13 | 2,264.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 532 | 1,721 | 2,916 | 809 | 3,484 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342 | -759 | -1,487 | 848 | 10 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -12 | -298 | -663 | -848 | -763 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 862 | 663 | 765 | 809 | 2,731 | |