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 | 10,721.97 | 13,862.32 | 15,358.21 | 16,221.74 | 18,393.64 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,721.97 | 13,862.32 | 15,358.21 | 16,221.74 | 18,393.64 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,570.06 | 7,981.75 | 8,260.24 | 8,463.25 | 9,749.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,544.13 | 7,002.79 | 7,226.88 | 7,842.28 | 9,923.98 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 114,397.5 | 115,605.95 | 106,728.89 | 121,534.11 | 130,153.09 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 58,120.27 | 53,903.97 | 41,145.46 | 46,254.04 | 44,967.09 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 51,505.45 | 57,470.15 | 61,445.72 | 70,345.8 | 79,725.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,498.74 | 4,446.94 | 1,718.01 | 2,081.01 | 3,001.86 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -965.19 | -930.94 | -135.55 | -1,327.64 | -1,714 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -7,532.83 | -1,968.08 | -1,790.84 | -1,079.11 | -1,182.62 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 0.72 | 1,442.47 | -208.39 | -325.73 | 105.25 | |