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 | 5,912 | 7,653 | 7,966 | 9,257 | 11,829 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,427 | 3,283 | 3,559 | 3,694 | 4,603 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 168 | 843 | 810 | 376 | 552 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 107 | 550 | 399 | 350 | 341 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,171 | 7,656 | 7,477 | 8,530 | 9,272 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,597 | 2,515 | 2,165 | 2,635 | 3,245 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,003 | 4,496 | 4,724 | 4,922 | 5,117 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -319 | 1,063.88 | -375.75 | -416 | 352 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 555 | 1,980 | 910 | 876 | 1,393 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -822 | -899 | -1,313 | -1,697 | -1,200 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -121 | -53 | -169 | -222 | -215 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388 | 1,028 | -570 | -1,042 | -20 | |