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 | 63,880.2 | 93,165.7 | 143,363 | 161,529.8 | 185,812.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,731.3 | 20,931.4 | 32,377.5 | 35,812.9 | 38,083.4 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,300.5 | 4,544.5 | 11,467.5 | 14,295 | 14,460.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,605 | 2,567.3 | 6,377.2 | 8,251.1 | 8,213 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 49,989.8 | 66,075.2 | 82,176.5 | 96,157.6 | 112,635.5 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,206.2 | 45,682 | 57,235.1 | 53,162 | 63,339.3 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,995.2 | 17,152.3 | 22,363.9 | 38,764.3 | 45,035.4 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 850.28 | -753.79 | 3,542.18 | -9,460.99 | 4,274.69 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,813.7 | 2,437.5 | 6,983.4 | -2,832.9 | 12,905.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,147 | -906.1 | -2,674.5 | -2,681.4 | -7,047.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,231.6 | -1,063.5 | -1,855.5 | 6,351.6 | -4,829.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 431 | 461.4 | 2,456.5 | 851.9 | 1,024.2 | |