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 | 36,589 | 40,878 | 45,285 | 47,862 | 49,336 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,727 | 7,292 | 7,419 | 9,855 | 9,933 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,152 | 1,280 | 1,091 | 3,194 | 2,834 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 769 | 831 | 816 | 3,019 | 3,383 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 43,875 | 47,635 | 51,427 | 57,293 | 61,128 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,507 | 9,570 | 10,206 | 10,619 | 10,758 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,572 | 33,680 | 36,943 | 42,287 | 46,964 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -221 | 26 | 661.38 | 3,736.13 | 2,038.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,838 | 2,608 | 3,147 | 7,707 | 5,070 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,816 | -2,127 | -2,295 | -3,618 | -3,787 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 539 | -718 | -168 | -913 | -1,541 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426 | 255 | 1,296 | 3,609 | 298 | |