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 | 8,163 | 10,076 | 12,066 | 12,488 | 13,429 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,193 | 5,043 | 5,885 | 6,681 | 6,960 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 418 | 1,034 | 1,531 | 1,853 | 1,998 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325 | 709 | 1,072 | 1,300 | 1,439 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,987 | 13,451 | 15,484 | 16,108 | 17,450 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,439 | 1,960 | 2,495 | 1,865 | 2,531 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,988 | 10,917 | 12,071 | 13,285 | 14,061 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760 | -48 | -51 | 602.63 | 1,801.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,070 | 63 | 37 | 1,232 | 2,145 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -277 | -119 | -61 | -264 | -211 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -195 | -170 | -254 | -461 | -391 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 623 | -178 | -263 | 538 | 1,522 | |