| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,141 | 26,804 | 30,117 | 30,995 | 32,821 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,086 | 9,692 | 11,044 | 11,182 | 12,291 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,524 | 2,282 | 2,481 | 2,717 | 2,946 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,762 | 1,618 | 1,779 | 450 | 2,108 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,559 | 36,918 | 38,583 | 38,660 | 37,477 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,291 | 6,621 | 7,482 | 9,127 | 7,454 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,451 | 24,435 | 25,581 | 25,019 | 24,333 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,089.75 | 1,744.5 | 3,319.38 | 3,954.63 | 1,062.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,842 | 3,600 | 5,325 | 4,286 | 3,526 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,608 | -6,477 | -1,712 | 597 | -3,719 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,893 | -1,762 | -1,750 | -2,013 | -3,403 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -637 | -4,633 | 1,878 | 2,856 | -3,572 | |