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 | 7,601 | 9,162 | 10,960 | 13,220 | 17,267 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,908 | 7,067 | 8,311 | 9,723 | 11,816 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 944 | 1,971 | 2,465 | 2,606 | 3,102 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 552 | 1,340 | 1,667 | 1,789 | 2,089 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,154 | 8,832 | 9,755 | 11,586 | 15,641 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,738 | 6,247 | 6,127 | 6,817 | 8,193 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,205 | 2,372 | 3,460 | 4,627 | 5,916 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 892 | 1,015 | 1,148.13 | 887.38 | 1,815.13 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 847 | 1,339 | 1,563 | 1,361 | 2,061 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -123 | -288 | -153 | -346 | -1,283 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -599 | -1,131 | -1,231 | -777 | 135 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124 | -81 | 178 | 237 | 912 | |