Period Ending: | 2016 31/03 | 2017 31/03 | 2018 31/03 | 2019 31/03 | 2020 31/03 | 2020 31/12 | 2021 31/12 | 2022 31/12 | 2023 31/12 | 2024 31/12 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,660 | 14,436 | 16,919 | 20,355 | 24,837 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,903 | 7,091 | 8,275 | 9,922 | 13,562 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,038 | 1,872 | 2,396 | 2,331 | 4,465 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,062 | 1,829 | 1,893 | 1,962 | 2,425 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,096 | 24,809 | 26,349 | 29,387 | 31,669 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,476 | 4,167 | 4,944 | 5,618 | 9,072 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,734 | 18,824 | 19,501 | 20,564 | 20,617 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | 1,183 | 2,071 | 1,470.5 | 6,074.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 442 | 1,712 | 2,472 | 1,584 | 5,756 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -147 | -544 | -577 | -2,038 | 194 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,087 | -693 | -1,319 | 993 | -3,567 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -787 | 307 | 591 | 560 | 2,442 | |