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 | 38,252 | 44,607 | 54,614 | 61,838 | 67,472 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,625 | 25,653 | 31,064 | 36,398 | 40,223 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -453 | 265 | 1,737 | 4,937 | 6,793 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -443 | 1,301 | 1,013 | 3,262 | 4,960 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,942 | 26,910 | 30,760 | 32,774 | 34,814 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,249 | 7,743 | 9,851 | 10,657 | 10,813 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,097 | 9,301 | 10,299 | 13,536 | 17,060 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -298 | 1,311.5 | 1,588.13 | 4,463.25 | 4,381.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,599 | 4,026 | 4,676 | 6,216 | 6,787 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,083 | -1,850 | -2,187 | -906 | -1,772 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,219 | -509 | -1,863 | -2,599 | -3,585 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,796 | 1,733 | 692 | 2,859 | 1,404 | |