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 | 37,611 | 44,762 | 49,887 | 51,957 | 55,309 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,859 | 8,371 | 9,159 | 9,118 | 9,583 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -129 | 492 | 998 | 877 | 1,089 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 109 | 723 | 905 | 810 | 2,992 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,999 | 25,309 | 28,863 | 29,539 | 32,759 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,795 | 11,801 | 13,406 | 14,015 | 16,631 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,917 | 11,189 | 12,934 | 13,305 | 14,552 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 900.13 | -330.75 | 1,107.13 | 257.5 | 2,597.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,238 | 437 | 1,474 | 684 | 2,047 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -138 | -137 | -86 | -332 | 890 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 558 | -281 | -336 | -277 | -383 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,661 | 34 | 1,060 | 80 | 2,565 | |