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 | 17,563 | 20,550 | 22,853 | 25,481 | 30,106 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,508 | 3,257 | 3,840 | 5,162 | 6,564 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 243 | 903 | 1,196 | 2,115 | 2,809 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 145 | 458 | 672 | 1,387 | 1,905 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,816 | 11,890 | 12,387 | 14,899 | 16,095 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,976 | 4,721 | 4,885 | 5,791 | 5,741 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,163 | 4,467 | 5,044 | 6,402 | 7,853 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -248.63 | 1,442.63 | 15.5 | 2,142.5 | 1,827.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 218 | 1,918 | 568 | 2,574 | 2,270 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 142 | -48 | -171 | -99 | 361 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -61 | -779 | -413 | -508 | -947 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300 | 1,093 | -15 | 1,968 | 1,687 | |