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 | 13,825 | 17,430 | 20,891 | 24,503 | 25,557 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,233 | 3,404 | 3,892 | 4,189 | 6,069 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,185 | 1,327 | 1,577 | 1,767 | 2,998 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 830 | 996 | 1,116 | 1,597 | 2,102 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,038 | 11,759 | 13,669 | 14,636 | 16,749 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,556 | 2,863 | 3,927 | 4,525 | 4,549 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,722 | 7,529 | 8,429 | 9,692 | 11,160 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 679 | 824.38 | 831.88 | -1,206.88 | 2,400.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,053 | 1,140 | 1,273 | -292 | 4,031 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -239 | -311 | -449 | -172 | -1,869 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -311 | -596 | -355 | 468 | -1,281 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 501 | 232 | 468 | 2 | 880 | |