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 | 9,975 | 11,490 | 13,502 | 15,416 | 16,249 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,068 | 2,888 | 3,657 | 4,349 | 4,728 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -244 | 461 | 973 | 1,489 | 1,592 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -238 | 461 | 1,250 | 1,090 | 1,208 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,166 | 8,855 | 10,108 | 13,566 | 14,564 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,128 | 3,289 | 3,476 | 4,104 | 4,001 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,491 | 4,144 | 5,605 | 7,606 | 8,553 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -91.75 | 87.25 | 623.88 | 496.38 | 674.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 318 | 571 | 1,349 | 1,593 | 1,513 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -433 | -229 | -244 | -564 | -829 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -124 | -189 | -665 | -42 | -80 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -228 | 214 | 516 | 1,166 | 550 | |