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 | 13,516.51 | 16,213.61 | 16,774.22 | 23,214.03 | 25,901.71 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,924.27 | 9,737.18 | 9,975.88 | 13,833.54 | 14,839.86 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,270.61 | 2,608.85 | 2,944.37 | 4,467.56 | 5,137.88 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709.57 | 2,062.32 | 2,138.57 | 3,074.07 | 3,513.91 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,956.24 | 21,283.72 | 20,942.68 | 25,771.21 | 27,403.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,442.07 | 6,610.1 | 6,053.9 | 11,183.07 | 9,508.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,250.73 | 12,226.44 | 12,604.37 | 13,819.49 | 17,030.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,069.55 | 2,300.35 | 1,842.9 | 5,549.43 | 2,779.36 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,133.09 | 2,670.07 | 3,050.66 | 7,338.78 | 3,981.84 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,862.55 | -685.84 | 616.56 | -2,426.49 | -3,098.12 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,092.28 | -1,232.48 | -2,492.97 | -2,379.56 | -2,941.36 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,867.35 | 731.23 | 1,215.65 | 2,508.8 | -2,042.18 | |