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 | 24,521 | 29,751 | 34,907 | 42,216 | 49,375 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,431 | 11,497 | 13,274 | 15,952 | 18,762 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,613 | 4,113 | 4,998 | 6,807 | 8,611 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,362 | 2,726 | 3,153 | 4,515 | 5,530 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,473 | 25,338 | 29,002 | 32,539 | 35,407 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,242 | 8,706 | 11,838 | 12,974 | 12,268 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,505 | 11,755 | 13,678 | 16,789 | 20,314 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -77.75 | 282.25 | 962.63 | 2,117.63 | 3,742.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,018 | 3,005 | 4,253 | 5,280 | 5,643 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,955 | -3,279 | -3,509 | -2,841 | -1,521 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,460 | 765 | -954 | -2,529 | -3,962 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 514 | 501 | -206 | -79 | 187 | |