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 | 3,067 | 3,498 | 3,662 | 3,990 | 4,708 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,864 | 2,260 | 2,393 | 2,631 | 3,215 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,527 | 1,940 | 2,059 | 2,219 | 2,742 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 584 | 1,909 | 1,932 | 1,587 | 3,209 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,992 | 34,725 | 40,076 | 44,237 | 53,821 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,716 | 1,878 | 1,777 | 1,630 | 1,554 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,920 | 18,650 | 21,422 | 23,958 | 29,333 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -107 | 1,237.5 | 660.75 | 1,176.5 | 1,194.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,178 | 2,054 | 2,089 | 2,245 | 2,615 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 930 | 356 | -99 | -479 | -7,246 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,739 | -2,823 | -1,277 | -832 | 4,473 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -556 | -438 | 822 | 966 | -218 | |