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 | 14,061 | 14,459 | 6,455 | 8,012 | 11,321 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,608 | 3,783 | 5,142 | 6,138 | 8,806 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 196 | 739 | 1,120 | 1,539 | 2,227 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 101 | 335 | 2,114 | 1,031 | 1,954 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,652 | 7,336 | 17,855 | 19,197 | 23,883 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,154 | 3,488 | 10,328 | 4,876 | 7,367 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,656 | 2,731 | 5,032 | 7,288 | 8,701 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -114.75 | 326.5 | 600.88 | 466 | 1,107.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431 | 1,139 | 1,389 | 1,139 | 2,231 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,456 | -1,273 | -5,967 | -831 | -1,146 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 912 | 483 | 5,926 | -836 | -777 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -105 | 385 | 1,399 | -381 | 367 | |