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 | 33,960 | 43,453 | 45,618 | 48,841 | 52,658 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,296 | 8,035 | 7,753 | 9,126 | 9,852 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,613 | 3,141 | 2,463 | 3,343 | 3,397 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,067 | 2,207 | 1,697 | 2,322 | 2,020 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,613 | 14,407 | 15,066 | 16,063 | 18,088 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,989 | 6,124 | 5,640 | 5,979 | 6,270 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,403 | 5,469 | 6,479 | 8,265 | 10,167 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -999.25 | 628 | 538.38 | 1,685.13 | 41 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -388 | 1,297 | 1,243 | 2,362 | 1,207 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -439 | -390 | -444 | -412 | -847 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -873 | -1,560 | -549 | -2,051 | 52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,701 | -653 | 250 | -102 | 412 | |