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 | 8,069 | 16,939 | 19,677 | 19,242 | 21,578 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,421 | 2,466 | 3,174 | 3,638 | 4,815 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836 | 1,643 | 2,233 | 2,588 | 3,512 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 576 | 1,164 | 1,607 | 1,804 | 2,390 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,186 | 29,316 | 27,909 | 29,948 | 32,618 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,149 | 10,563 | 7,923 | 8,762 | 10,096 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,736 | 17,404 | 18,576 | 19,707 | 19,631 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,543.88 | 488.88 | -581.38 | 1,111.88 | -2,775.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,161 | 1,372 | -459 | 1,520 | -1,532 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -363 | -759 | -55 | -291 | -815 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -525 | -439 | -541 | -1,100 | -366 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,272 | 177 | -1,055 | 128 | -2,715 | |