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 | 24,436 | 27,953 | 34,807 | 40,635 | 48,126 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,062 | 5,807 | 7,011 | 7,777 | 9,026 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,023 | 1,475 | 1,908 | 2,190 | 2,740 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 666 | 1,120 | 1,268 | 1,506 | 1,805 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,811 | 18,140 | 21,226 | 25,535 | 31,596 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,338 | 5,980 | 7,474 | 8,517 | 12,320 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,912 | 9,863 | 10,870 | 12,311 | 13,508 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 311.75 | 539.88 | 604.63 | -447.38 | -1,268.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 508 | 1,484 | 665 | 3,026 | 2,367 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -534 | -1,001 | -1,335 | -3,270 | -4,533 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -101 | -107 | 714 | 818 | 2,750 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -126 | 375 | 44 | 574 | 585 | |