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 | 18,865 | 20,001 | 21,663 | 22,437 | 31,984 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,780 | 4,722 | 5,338 | 5,333 | 7,768 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,550 | 3,377 | 3,870 | 3,790 | 4,522 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,562 | 2,040 | 2,783 | 2,363 | 4,721 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,387 | 33,847 | 36,229 | 37,585 | 63,053 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,541 | 3,026 | 3,559 | 3,636 | 9,664 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,548 | 29,629 | 31,615 | 32,877 | 37,172 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 965.75 | 1,560.63 | 2,272.75 | 1,999.75 | 4,555.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,093 | 2,991 | 3,262 | 3,170 | 5,476 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -983 | -1,491 | -594 | -1,442 | -12,102 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -498 | -1,103 | -923 | -1,159 | 9,518 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 610 | 396 | 1,744 | 568 | 2,892 | |