| Period Ending: | 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 | 33,231 | 35,696 | 44,578 | 45,936 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,683 | 5,006 | 8,469 | 9,135 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 993 | 328 | 1,050 | 1,331 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 656 | 666 | 710 | 897 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,670 | 18,484 | 18,123 | 19,263 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,311 | 7,762 | 6,955 | 7,751 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,293 | 7,686 | 8,075 | 8,676 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 836.38 | -1,561.88 | 318.63 | 349.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,157 | 610 | 1,197 | 943 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -408 | 101 | -864 | -206 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -371 | -15 | -63 | -329 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 381 | 698 | 269 | 408 | |