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 | 12,455.5 | 14,659.89 | 20,743.28 | 26,595.2 | 31,121.06 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,329.06 | 7,234.24 | 9,047.4 | 10,529.85 | 12,091.03 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,463.08 | 2,705.85 | 3,259.11 | 3,362.88 | 4,428.61 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,822.62 | 2,043.51 | 2,839.64 | 2,500.78 | 3,103.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,881.86 | 20,699.3 | 25,969.33 | 35,359.12 | 42,409.77 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,686.7 | 6,300.9 | 8,349.81 | 12,772.08 | 16,366.74 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,872.98 | 12,506.94 | 14,972.94 | 16,738.12 | 19,672.28 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -49.04 | -2,291.41 | -2,779.37 | -5,977.34 | -3,179.39 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,709.07 | 1,162.63 | 1,732.81 | 553.78 | 2,896.91 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,527.1 | -1,916.64 | -3,321.45 | -5,136.32 | -4,159.07 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 636.27 | 87.05 | 1,636.38 | 5,585.1 | 530.02 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 818.25 | -666.97 | 298.18 | 864.86 | -721.43 | |