Period Ending: | 2015 31/03 | 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,082 | 12,791 | 15,820 | 20,063 | 17,065 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,570 | 3,784 | 4,726 | 6,033 | 5,485 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,419 | 2,447 | 3,164 | 4,068 | 3,616 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 992 | 1,606 | 2,200 | 2,957 | 2,729 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,318 | 15,273 | 18,310 | 23,792 | 25,753 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,368 | 3,012 | 3,660 | 4,559 | 4,185 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,704 | 11,254 | 13,778 | 16,589 | 19,153 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,259.63 | 498.75 | -454.5 | -1,359 | -49 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,580 | 1,765 | 2,316 | 1,321 | 2,073 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -512 | -990 | -2,365 | -2,248 | -1,422 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 325 | -442 | -520 | 1,288 | -228 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,391 | 278 | -478 | 447 | 470 | |