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 | 93,755.7 | 110,189.6 | 126,373.8 | 132,675 | 125,484.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,801.7 | 28,540 | 35,096.9 | 38,799.1 | 39,420.9 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,204.2 | 5,875.2 | 8,610.6 | 8,825.3 | 9,026.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,669.7 | 3,563.5 | 4,108.7 | 4,497.6 | 4,868.1 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 124,899.5 | 129,737.5 | 143,012.4 | 162,336.4 | 171,192.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,321.6 | 73,040 | 82,499.2 | 98,814.9 | 83,347.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,794.8 | 27,027.8 | 31,772.5 | 35,975.1 | 52,620.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,028.34 | 420.21 | -1,783.6 | -8,942.03 | -12,741.28 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,288.8 | 6,104.5 | 12,154.5 | 7,074.5 | -1,322 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,775.1 | -2,506.2 | -8,701.9 | -8,585.6 | -1,313.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,636.5 | -5,210.1 | -4,825.3 | 2,455.2 | 2,899.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 899.8 | -1,654.4 | -1,277.6 | 939.4 | 269.1 | |