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 | 23,679 | 29,759 | 43,001 | 46,511 | 50,562.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,469 | 10,636 | 14,766 | 16,778 | 19,097.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,251 | 1,857 | 3,295 | 3,515 | 3,704.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528 | 1,919 | 2,845 | 2,272 | 2,553.7 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,298 | 25,719 | 32,243 | 34,390 | 48,831 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,287 | 10,069 | 12,689 | 11,024 | 19,624.8 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,419 | 13,254 | 15,861 | 19,759 | 22,021.8 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -58.5 | -776.63 | 431.88 | 205.75 | 1,306.81 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 855 | 1,668 | 3,874 | 2,868 | 5,443.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,746 | -90 | -4,290 | 1,159 | -14,088.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656 | -1,591 | 752 | -3,576 | 7,887.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -416 | 177 | 371 | 442 | -762.2 | |