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 | 14,024 | 15,654 | 17,334 | 22,410 | 26,293 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,324 | 7,246 | 8,374 | 10,010 | 11,731 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,748 | 2,760 | 3,236 | 4,233 | 5,639 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,210 | 1,664 | 2,204 | 3,232 | 4,394 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,283 | 14,656 | 14,461 | 18,295 | 19,740 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,239 | 2,764 | 1,978 | 3,913 | 4,781 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,462 | 10,302 | 10,877 | 13,192 | 14,271 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 571.38 | 1,186.38 | 720.5 | 2,323.63 | 4,355.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,598 | 2,506 | 2,085 | 3,119 | 5,390 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 285 | -546 | -4 | -1,035 | -1,542 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -783 | 474 | -2,696 | -2,016 | -4,073 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,100 | 2,445 | -627 | 77 | -225 | |