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 | 19,373 | 22,728 | 25,059 | 26,649 | 30,363 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,355 | 3,951 | 4,225 | 5,523 | 6,567 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 328 | 715 | 796 | 1,797 | 2,570 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 273 | 694 | 611 | 1,371 | 2,586 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,205 | 21,711 | 23,694 | 26,859 | 30,972 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,930 | 7,782 | 4,648 | 5,183 | 8,919 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,653 | 13,727 | 14,782 | 17,253 | 20,172 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -26.63 | -1,144.75 | -1,061.38 | 983 | 92.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 560 | -470 | -381 | 2,303 | 1,539 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -89 | -401 | -145 | -995 | -288 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -100 | -102 | 452 | -99 | 859 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325 | -771 | 165 | 1,477 | 2,634 | |