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 | 3,895 | 4,198 | 4,487 | 5,059 | 5,651 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,026 | 3,217 | 3,477 | 3,904 | 4,397 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 631 | 669 | 634 | 784 | 893 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 185 | 495 | 704 | 672 | 883 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 340,917 | 370,484 | 386,265 | 423,841 | 469,557 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,698 | 1,049 | 1,213 | 1,159 | 1,329 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,028 | 4,106 | 4,479 | 4,590 | 4,010 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 257.63 | 777 | 1,152 | 662.75 | 557.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -113 | 1,827 | 729 | 1,813 | 1,154 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,025 | 215 | -372 | -524 | -191 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,514 | -650 | -502 | -726 | -1,459 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,677 | 1,374 | -95 | 598 | -498 | |