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 | 53,931.3 | 53,057.9 | 56,526.2 | 62,286.3 | 66,720.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 40,529.2 | 38,075.8 | 38,778.4 | 44,325.1 | 47,913.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,968.4 | 5,874.7 | 4,377.8 | 6,607.4 | 7,298 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,465 | 5,209.4 | 3,419.9 | 6,158.2 | 5,834.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 67,089.8 | 71,220.3 | 61,828.3 | 64,455.8 | 77,729.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,808.4 | 17,165.3 | 16,369.2 | 14,550 | 24,123.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 50,669.7 | 52,375.5 | 43,704.7 | 48,182 | 51,895.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,358.73 | -324.73 | 504.46 | 2,198.24 | -7,272.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,633.8 | 5,523.5 | 7,239.5 | 8,032 | 879.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,388.1 | -3,719.7 | -4,475.9 | -3,206.1 | -5,684.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,974.3 | -2,173.5 | -2,619.6 | -4,378.7 | 4,437.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 262.2 | -369.7 | 143.9 | 447.3 | -367.3 | |