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 | 1,987 | 4,160 | 4,749 | 3,977 | 5,146 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,987 | 4,160 | 4,749 | 3,977 | 5,146 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,863 | 4,023 | 4,602 | 3,816 | 4,994 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,855 | 4,013 | 4,573 | 3,836 | 5,038 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,334 | 13,948 | 17,819 | 21,641 | 26,056 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 84 | 324 | 120 | 165 | 150 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,164 | 12,754 | 16,844 | 20,170 | 24,611 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,243 | 2,427.25 | 2,917.5 | 2,380.88 | 3,090.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -559 | 490 | 727 | 366 | 763 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1 | - | -1 | -3 | -16 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7 | -498 | -773 | -164 | -690 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -555 | -4 | -50 | 196 | 54 | |