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 | 57,831.9 | 82,951.2 | 97,595.3 | 93,688.7 | 104,469.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,992.5 | 44,514.4 | 47,680.8 | 47,729.5 | 52,804.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,951.9 | 15,536 | 11,420 | 16,054 | 17,784.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,775.3 | 14,353.8 | 10,574 | 14,714.9 | 16,549.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,664.9 | 109,789.8 | 123,476.6 | 136,845.4 | 156,346.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,015.3 | 32,356.3 | 33,492.7 | 36,604.4 | 42,266.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 59,998.2 | 69,330.1 | 75,569.3 | 88,538.2 | 103,876 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,209.06 | -9,996.31 | -5,894.39 | 5,608.06 | -2,429.2 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,390.3 | 9,080.4 | 14,479.3 | 20,819.9 | 17,641.4 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -11,734.2 | -18,974.9 | -17,830.9 | -14,755.4 | -14,793.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,580.6 | 9,803.6 | 3,585.8 | -6,012.3 | -2,790.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81 | -90.1 | 233.9 | 53.2 | 56.2 | |