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 | 7,509 | 8,890 | 15,246 | 18,867 | 24,026 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,589 | 4,337 | 8,067 | 10,417 | 14,019 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421 | 1,642 | 3,983 | 5,564 | 7,429 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,106 | 1,656 | 3,001 | 3,851 | 5,067 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,561 | 16,200 | 19,605 | 25,828 | 29,527 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,461 | 2,464 | 3,452 | 5,602 | 5,224 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,385 | 11,881 | 14,333 | 17,735 | 21,427 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,082.13 | 234.63 | 2,185.13 | 2,855.63 | 3,564.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,607 | 1,406 | 3,113 | 3,281 | 6,001 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -321 | -2,100 | -788 | -194 | -1,883 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -236 | 832 | -773 | -213 | -700 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,227 | 368 | 1,638 | 3,276 | 3,274 | |