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 | 15,518.47 | 20,577.62 | 26,763.02 | 27,026.56 | 30,598.29 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,617.25 | 4,107.99 | 5,701.33 | 5,895.32 | 7,432.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37.47 | -1,098.43 | -51.5 | 634.85 | 1,453.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 348.59 | -265.56 | 535.65 | 883.48 | 1,432.43 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,739.2 | 19,201.97 | 20,747.82 | 19,705.34 | 21,178.42 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,400.87 | 4,822.13 | 5,437.44 | 5,025.46 | 4,742.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,281.6 | 14,072.23 | 15,147.2 | 14,517.6 | 16,313.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 696.15 | 700.89 | -19.58 | 318.76 | 693.23 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,009.43 | 424.36 | 255.69 | 1,079.83 | 1,395.03 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,961.48 | 1,872.31 | -532.44 | -4,880.9 | -2,596.48 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,922.41 | -58.63 | -111.28 | -1,982.4 | -72.52 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,657.29 | 2,089.15 | -104.58 | -5,746.68 | -1,271.87 | |