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 | 15,387 | 20,629 | 27,399 | 38,408 | 48,904 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,357 | 14,031 | 18,778 | 27,619 | 36,310 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,898 | 1,579 | 1,641 | 5,576 | 10,193 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,936 | 1,078 | 1,274 | 4,185 | 8,003 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,471 | 11,700 | 14,073 | 21,234 | 31,654 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,606 | 2,977 | 4,347 | 7,372 | 9,462 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,842 | 8,617 | 9,547 | 13,347 | 21,977 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,781.25 | -522.13 | 1,415.63 | 4,125.75 | 6,973.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,271 | -11 | 2,170 | 5,288 | 9,006 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -432 | -877 | -699 | -4,860 | -3,465 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -303 | -295 | -348 | 579 | -1,180 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,539 | -1,173 | 1,128 | 1,018 | 4,357 | |