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 | 12,564 | 15,272 | 18,709 | 23,249 | 25,450 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,483 | 12,779 | 15,551 | 19,323 | 20,905 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,862 | 3,280 | 4,307 | 5,452 | 5,711 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,964 | 2,262 | 2,930 | 3,800 | 3,872 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,101 | 21,604 | 30,393 | 34,535 | 37,573 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,271 | 4,627 | 11,037 | 13,087 | 15,426 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,996 | 14,929 | 16,073 | 19,449 | 19,951 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,849.38 | 2,738.25 | 4,555.63 | 5,384.38 | 5,467.75 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,567 | 3,847 | 5,706 | 6,841 | 7,331 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,746 | -1,283 | -4,601 | -961 | -2,449 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -29 | -1,391 | 267 | -2,591 | -3,838 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 790 | 1,168 | 1,365 | 3,288 | 1,054 | |