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 | 12,065 | 7,829 | 8,905 | 14,966 | 16,254 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,065 | 7,829 | 8,905 | 14,966 | 16,254 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,320 | 3,155 | 4,095 | 8,673 | 9,338 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,631 | 2,303 | 3,021 | 6,609 | 7,056 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,916 | 10,853 | 12,251 | 18,906 | 21,937 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,973 | 2,111 | 3,338 | 6,660 | 6,287 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,885 | 8,701 | 8,854 | 12,193 | 15,588 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,119 | 738.88 | 3,088.38 | 6,369.63 | 6,297.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,791 | 1,139 | 3,485 | 7,517 | 7,462 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 300 | 82 | -1,254 | 1,197 | -18 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,556 | -2,610 | -2,934 | -3,515 | -3,675 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,539 | -1,341 | -592 | 5,354 | 3,753 | |