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 | 2,149 | 2,407 | 3,390 | 4,648 | 5,489 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460 | 1,832 | 2,704 | 3,747 | 4,380 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130 | 194 | 644 | 900 | 1,191 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 287 | 194 | 477 | 323 | 906 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,527 | 3,752 | 4,947 | 6,724 | 7,272 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 342 | 303 | 634 | 738 | 777 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,578 | 2,781 | 3,277 | 4,944 | 5,762 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.63 | 52 | 543.88 | 479.13 | 543.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 616 | 306 | 983 | 983 | 1,453 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -128 | -649 | -437 | -588 | -799 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 309 | -21 | 370 | -476 | -528 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 797 | -362 | 924 | 19 | 125 | |