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 | 39,452 | 51,590 | 84,822 | 113,758 | 162,345 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,735 | 2,361 | 3,150 | 2,884 | 3,925 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273 | 587 | 795 | 364 | 1,418 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 175 | 546 | 398 | 218 | 1,218 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,268 | 9,833 | 10,757 | 12,135 | 16,525 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,274 | 2,423 | 3,202 | 4,066 | 6,940 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,568 | 7,067 | 7,177 | 7,107 | 8,182 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.88 | 158.5 | -1,276 | -16.88 | -35.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 622 | 356 | -1,121 | 491 | 840 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -43 | -198 | -164 | -576 | -543 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 441 | -19 | 608 | -53 | 564 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,020 | 137 | -677 | -138 | 861 | |