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 | 9,515 | 10,728 | 12,346 | 14,117 | 15,264 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,662 | 4,118 | 5,833 | 7,078 | 8,276 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,921 | 2,456 | 3,312 | 3,895 | 4,415 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,487 | 1,888 | 2,292 | 2,835 | 2,544 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,762 | 18,420 | 25,129 | 33,529 | 42,031 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,361 | 7,865 | 12,250 | 12,532 | 16,747 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,754 | 9,135 | 11,862 | 15,181 | 20,981 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -835.25 | 349.25 | -3,971.13 | -6,247.88 | -2,332.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,636 | 3,580 | 2,636 | -574 | 704 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,889 | -2,658 | -5,506 | -4,735 | -2,542 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,333 | 1,067 | 3,578 | 2,315 | 1,380 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,127 | 2,188 | 1,102 | -2,646 | -316 | |