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 | 67,854.5 | 74,612.2 | 86,822.7 | 96,627.2 | 92,144.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 56,726.4 | 62,594.8 | 74,060.3 | 78,888.5 | 60,582.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,888.4 | 7,141.7 | 2,751.4 | 8,630.2 | 6,453.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,301.4 | 3,985.9 | 405 | 4,205.6 | 2,952.3 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 128,955.9 | 138,525.4 | 140,719.9 | 144,361.7 | 143,309.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 20,248 | 21,357.3 | 23,339.9 | 25,184 | 26,849.2 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 54,860.3 | 60,488.9 | 59,808.4 | 66,738.1 | 70,151.5 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -178.6 | -1,468.61 | -3,280.93 | 5,874.18 | 4,863.04 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,284.3 | 10,391.5 | 8,054.6 | 16,194.5 | 16,694.9 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,815.1 | -7,750.9 | -3,650.3 | -7,000.5 | -8,856.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,018.7 | -2,702.6 | -3,183.1 | -9,691.4 | -8,227.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 450.5 | -62 | 1,221.2 | -497.4 | -389.2 | |