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 | 20,080 | 27,617 | 34,284 | 41,090 | 50,264 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,884 | 6,746 | 7,920 | 9,330 | 11,708 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 528 | 1,857 | 2,378 | 2,815 | 3,490 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49 | 827 | 1,246 | 1,114 | 799 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,998 | 33,612 | 39,480 | 50,134 | 59,391 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,004 | 17,398 | 21,409 | 27,393 | 32,545 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,427 | 11,628 | 13,338 | 15,076 | 16,640 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,678.38 | 1,609.13 | -982.5 | -1,252.75 | 2,202.88 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,483 | 4,783 | 7,262 | 10,775 | 14,118 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,287 | -2,442 | -4,732 | -4,791 | -5,421 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,827 | -1,673 | -2,979 | -5,591 | -8,464 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386 | 700 | -443 | 409 | 236 | |