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 | 28,896.9 | 33,409.9 | 37,426.4 | 42,087.1 | 46,481 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,064.5 | 24,570.1 | 26,324.4 | 30,876.7 | 35,052.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,902.8 | 8,078.7 | 6,797.6 | 10,456.5 | 11,284.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,538.7 | 7,126.8 | 5,879.8 | 8,161.7 | 9,203.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,787.2 | 40,555.8 | 46,790.2 | 46,383.9 | 50,149.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,486.3 | 6,473.9 | 11,392.8 | 8,957.6 | 9,961 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,956.3 | 32,643.4 | 33,879.9 | 35,673.6 | 37,902.9 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,095.96 | 1,892.64 | 8,146.4 | 1,164.55 | 6,620.61 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,763.1 | 5,617.1 | 7,921.1 | 7,850.7 | 11,572.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,823.8 | -741 | -5,596 | 653.9 | -3,765.2 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,182.9 | -4,597.1 | -1,082 | -10,510.6 | -7,334.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -243.6 | 279 | 1,243.1 | -2,006 | 473 | |