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 | 42,712.8 | 60,640.8 | 79,773.2 | 96,853.6 | 119,676.5 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,795.4 | 13,043.8 | 17,566.1 | 22,399.3 | 28,157.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,657.5 | 2,702.1 | 3,959.1 | 5,599.2 | 7,311.7 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,003.5 | 1,677.1 | 4,004.6 | 4,149.5 | 5,912.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,494.5 | 43,126.4 | 54,472.4 | 66,182.5 | 82,575 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 22,614.5 | 29,692 | 38,319.3 | 38,781.1 | 49,443.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,878.6 | 10,205.4 | 13,338.4 | 26,126.3 | 30,676.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,273.06 | -2,312.68 | -1,799.79 | -2,668.66 | 1,515.15 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,498.1 | 874 | 2,432.3 | 2,892.2 | 6,880.7 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,395.7 | -690.1 | -1,816.6 | -5,246.2 | -4,639.9 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -695.7 | -823.7 | -759.4 | 3,648.3 | -1,621.8 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 417.8 | -622.8 | -111.6 | 1,298.2 | 628.4 | |