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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,956.2 | 30,384.1 | 43,784 | 44,747.4 | 49,998.6 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,867.1 | 10,601 | 12,314.3 | 15,528.9 | 16,417 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,418.2 | 6,908.9 | 7,570.5 | 9,458.6 | 9,343.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,628.2 | 5,094 | 5,464.9 | 6,675 | 6,544.1 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,036.4 | 44,152.5 | 56,453 | 65,918.6 | 76,647.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,082.4 | 14,641.3 | 21,933.7 | 18,105.1 | 15,381.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,338.1 | 24,162.3 | 29,409.6 | 35,803.2 | 42,070.5 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,332.55 | -3,910.25 | -8,317 | -673.7 | -55.83 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,535 | 7,321.1 | 8,528.5 | 9,551.3 | 9,638.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,705 | -11,329.8 | -11,665.9 | -7,522.8 | -9,333.6 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 386.1 | 4,217.7 | 2,946.5 | -777.3 | 563.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -783.9 | 209 | -190.9 | 1,251.2 | 868.6 | |