Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,593 | 12,906 | 15,693 | 18,351 | 17,740 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,261 | 4,429 | 7,240 | 9,066 | 7,505 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,208 | 1,069 | 2,532 | 3,499 | 1,135 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,236 | 1,373 | 1,961 | 2,542 | 1,415 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,105 | 20,889 | 26,588 | 35,129 | 37,148 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,053 | 5,729 | 7,435 | 12,385 | 12,515 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,166 | 8,710 | 10,161 | 12,153 | 12,771 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,348.25 | -2,852.63 | 379.13 | 915.63 | -3,226.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 637 | 374 | 2,630 | 3,561 | 446 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,542 | -1,468 | -2,918 | -4,842 | -2,783 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 258 | 2,754 | 2,677 | 4,256 | 163 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -642 | 1,685 | 2,512 | 3,000 | -2,147 | |