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 | 12,325 | 13,574 | 15,936 | 18,574 | 25,782 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,697 | 4,349 | 5,034 | 6,055 | 7,820 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,108 | 1,680 | 2,075 | 2,837 | 4,076 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 633 | 976 | 1,093 | 1,481 | 1,664 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,761 | 14,185 | 16,442 | 19,549 | 24,667 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,104 | 8,642 | 9,646 | 12,196 | 15,707 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,453 | 5,395 | 6,655 | 7,140 | 8,784 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,681.5 | 1,836 | 972.88 | 3,079.13 | 4,607.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,975 | 2,569 | 1,457 | 2,992 | 5,482 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,656 | -459 | -1,069 | -604 | -1,151 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -403 | -191 | -149 | -586 | -783 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -84 | 1,921 | 236 | 1,801 | 3,547 | |