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 | 37,814 | 42,438 | 48,482 | 49,019 | 52,806 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,266 | 8,963 | 8,214 | 11,209 | 11,890 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,182 | 5,193 | 3,695 | 7,460 | 7,148 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,000 | 4,163 | 3,276 | 6,650 | 6,498 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,334 | 38,395 | 41,210 | 46,478 | 51,729 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,384 | 8,265 | 8,582 | 8,540 | 8,822 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,711 | 26,869 | 29,762 | 35,619 | 40,697 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,249.35 | 2,217.88 | 5,273.13 | 5,342.13 | 4,817.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,580 | 3,357 | 7,143 | 6,421 | 5,650 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,283 | -178 | -5,275 | -4,751 | -4,877 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,669 | -1,826 | -2,186 | -1,971 | -2,645 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,391 | 1,562 | -310 | -312 | -1,724 | |