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 | 76,096 | 93,634.1 | 113,148.8 | 119,434.8 | 132,178.7 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 32,706.9 | 32,523.7 | 38,330 | 49,079.2 | 48,757.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,512.7 | 2,853.1 | 5,045 | 11,436.9 | 9,127.4 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,320.4 | 712 | 1,861.7 | 6,426.5 | 4,726.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 81,315.8 | 91,603.4 | 96,278.3 | 99,945 | 112,123.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 30,461.6 | 36,633.6 | 41,444.2 | 43,331.6 | 51,649 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 33,395.3 | 32,963.5 | 34,570.3 | 40,523.5 | 43,762.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,504.35 | -5,608.05 | -625.43 | 3,125.5 | -1,891.93 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,576.6 | 6,188.9 | 12,054.9 | 17,192.6 | 10,919.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,180.6 | -9,443.7 | -8,491.1 | -8,537 | -9,224.4 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,309.1 | 3,131.6 | -3,195.3 | -8,710.2 | -1,767.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 86.9 | -123.2 | 368.5 | -54.6 | -72.2 | |