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 | 84,997.5 | 130,633.2 | 161,701.6 | 181,244.3 | 206,895.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,249.5 | 18,256.2 | 21,277.9 | 24,889.3 | 28,193.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,772.5 | 8,369.3 | 8,883.7 | 10,225.8 | 9,976.6 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,601.6 | 6,189.8 | 6,418.6 | 7,324.4 | 7,570.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,989.5 | 44,524.1 | 58,516.3 | 71,867.9 | 75,962.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,783.8 | 14,293.3 | 21,802.5 | 24,954.2 | 26,301.4 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,329.6 | 24,640.1 | 30,056.1 | 36,046.2 | 42,087.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,122.41 | 2,972.4 | -2,913.06 | 3,510.74 | 2,674.58 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,771.1 | 6,517.1 | 6,912.6 | 11,115.6 | 12,132.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,468.3 | -5,301.3 | -8,757.4 | -9,156.4 | -3,747.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,585.5 | 260.3 | 1,434.4 | 265.5 | -8,149.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -282.7 | 1,476.1 | -410.4 | 2,224.7 | 236.4 | |