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 | 241,430.6 | 309,762.7 | 428,395.6 | 507,888.3 | 593,580.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,052.4 | 44,797.7 | 63,142.6 | 73,304.3 | 85,829.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,335.6 | 20,078.2 | 30,045.9 | 33,798.6 | 36,300.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,994.9 | 14,925.5 | 23,785.1 | 25,361.7 | 27,080.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 136,559.7 | 154,726.4 | 181,062.9 | 211,772 | 243,202.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,057.7 | 12,182.9 | 14,670.1 | 19,791.4 | 22,121.6 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 121,841.1 | 136,778.9 | 160,787.8 | 186,973.4 | 214,267 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,774.3 | -11,568.39 | -2,025.13 | -1,046.3 | -13,097.08 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,751.4 | 13,723.5 | 26,302.7 | 27,458.4 | 24,629.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,100 | -12,894.9 | -23,131 | -24,682.3 | -21,853.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,795 | -1,792.4 | -2,051.4 | -1,476.4 | -2,593 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 856.4 | -963.8 | 1,120.3 | 1,299.7 | 183.6 | |