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 | 48,116.57 | 48,460.27 | 46,658.62 | 55,937.4 | 54,153.78 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,760.16 | 13,110.46 | 11,720.31 | 15,680.51 | 15,573.74 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,019.57 | 5,932.81 | 3,920.25 | 6,198.1 | 5,317 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,797.9 | 4,646.36 | 2,841.67 | 5,344.74 | 4,369.21 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 46,339.32 | 44,919.29 | 54,285.16 | 60,859.58 | 71,290.01 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,921.2 | 14,897.96 | 19,644.34 | 21,200.34 | 25,565.37 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 26,191.48 | 27,697.14 | 28,955.76 | 34,009.63 | 37,955.05 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,638.04 | 1,686.49 | -5,613.77 | -3,382.33 | -7,110.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,492.08 | 6,946.52 | 4,529.16 | 1,778.26 | 4,251.64 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -811.27 | -3,093.88 | -8,587.53 | -2,247.82 | -8,804.35 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,691.27 | -3,853.89 | 4,058.25 | 469.65 | 4,553.09 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -10.46 | -1.25 | -0.12 | 0.09 | 0.37 | |