| Period Ending: | 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 | 2026 31/03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,381 | 7,771 | 9,547 | 10,905 | 11,844 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,930 | 4,627 | 5,862 | 6,824 | 7,399 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,265 | 2,755 | 3,539 | 4,535 | 4,723 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,284 | 1,685 | 1,907 | 2,862 | 2,888 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,040 | 21,607 | 26,901 | 28,492 | 39,412 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,450 | 3,929 | 6,811 | 3,993 | 6,410 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,535 | 10,983 | 12,789 | 15,451 | 18,021 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -383.88 | 132.88 | 961.88 | 428.13 | -3,348.38 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,807 | 2,849 | 2,653 | 4,174 | 2,813 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,908 | -2,243 | -2,845 | -3,470 | -7,592 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,700 | 39 | 2,263 | -1,376 | 3,334 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,600 | 646 | 2,071 | -672 | -1,444 | |