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 | 18,473 | 20,874 | 22,373 | 23,615 | 26,126 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,875 | 8,991 | 9,574 | 9,787 | 10,766 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,522 | 2,891 | 2,640 | 2,437 | 2,586 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,827 | 2,112 | 1,922 | 1,692 | 1,692 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,649 | 36,892 | 40,843 | 42,821 | 41,045 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,321 | 5,668 | 8,012 | 7,719 | 4,881 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,170 | 31,046 | 32,585 | 34,417 | 35,497 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,073.25 | 618.88 | 3,839 | -784.88 | -1,045.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,487 | 2,083 | 4,605 | 119 | -377 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,987 | -1,341 | -299 | -2,519 | -129 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -561 | -763 | -695 | -1,070 | -720 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,193 | 209 | 3,759 | -2,769 | -1,216 | |