Period Ending: | 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 | 10,737.66 | 16,019.05 | 14,750.69 | 14,369.74 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,016.42 | 8,852.88 | 8,460.96 | 8,324.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,448.1 | 3,605.16 | 3,016.03 | 2,985.94 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,521.79 | 1,808.45 | 1,286.04 | 933.49 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,905.49 | 37,779.2 | 46,016.65 | 52,688.84 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,950.71 | 8,107.93 | 13,152.1 | 18,082.05 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,268.5 | 25,080.69 | 29,306.54 | 30,816.55 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,143.54 | 654.57 | -7,750.63 | -5,779.09 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,712.26 | 2,920.7 | 590.32 | -301.25 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,120.43 | -5,226.57 | -3,921.05 | -3,299.06 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,843.63 | 3,706.45 | 3,950.67 | 2,232.74 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,989.06 | 1,400.58 | 619.95 | -1,367.57 | |