| 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 | 28,435 | 30,170 | 29,874 | 29,742 | 31,232 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,946 | 10,610 | 10,677 | 11,334 | 11,948 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,761 | 3,256 | 3,579 | 4,033 | 4,240 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,755 | 2,063 | 2,631 | 2,913 | 2,961 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,231 | 60,377 | 62,542 | 64,635 | 67,008 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,643 | 4,176 | 4,328 | 4,588 | 4,764 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,391 | 52,772 | 54,627 | 56,572 | 58,844 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,731.63 | -717 | 2,213.88 | 2,133.63 | 1,972 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,090 | 2,619 | 3,772 | 4,246 | 3,499 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -736 | -2,176 | -1,137 | -2,260 | -1,128 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,120 | -516 | -1,205 | -1,224 | -625 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236 | -72 | 1,430 | 764 | 1,747 | |