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 | 22,619.12 | 35,328.74 | 30,146.83 | 29,196.33 | 37,486.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,840.17 | 7,932.14 | 10,988.28 | 7,143.37 | 10,223.68 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,943.86 | 5,754.94 | 8,674.25 | 4,745.79 | 7,376.69 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,551.16 | 4,305.02 | 5,951.7 | 2,858.43 | 4,579.46 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,220.29 | 33,619.81 | 36,111.21 | 38,268.23 | 43,653.8 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,957.72 | 11,249.42 | 6,806.91 | 5,394.66 | 5,753.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,280.07 | 20,141.05 | 27,458.27 | 31,006.5 | 36,020.09 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,741.12 | 1,466.8 | 1,341.87 | 3,731.92 | 3,316.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,330.43 | 2,494.69 | 2,559.69 | 3,762.36 | 3,928.96 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -376.2 | 347.47 | 1,216.88 | -1,144.79 | -3,080.55 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,919.45 | 2,034.44 | -2,976.11 | -1,971.94 | -814.89 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,034.78 | 4,876.6 | 800.46 | 645.63 | 33.52 | |