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 | 45,061 | 60,855.1 | 66,185.8 | 63,723.2 | 72,710 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,630.3 | 30,888.3 | 26,255.5 | 23,792.3 | 26,160 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,506.4 | 14,739 | 7,789 | 5,984.7 | 5,670 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,234.7 | 11,856.7 | 5,452.3 | 4,164.6 | 3,310 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 76,416.8 | 78,506.9 | 85,809 | 96,155.1 | 111,140 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,001.4 | 21,656.5 | 27,833.2 | 25,764.1 | 34,660 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,151.4 | 45,167 | 49,208 | 52,904.8 | 56,050 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,399.54 | -9,869.26 | -2,382.25 | -3,994.5 | -4,989.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,727.1 | 5,186.5 | 13,187.4 | 12,038.7 | 12,420 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -13,221.4 | -11,694.3 | -13,297.8 | -13,096.3 | -13,980 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,144.6 | 4,120.2 | 382.1 | 347.4 | -730 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,650.3 | -2,387.6 | 271.7 | -710.1 | -2,290 | |