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 | 21,303.61 | 30,270.24 | 36,465.67 | 38,859.53 | 45,278.02 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,686.32 | 14,974.06 | 16,979 | 18,133.3 | 20,940.43 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,674.16 | 4,588.01 | 5,080.55 | 4,378.15 | 3,493.65 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,914.67 | 3,130.56 | 3,762.22 | 3,263.9 | 1,853.2 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 18,115.37 | 22,304.73 | 27,162.62 | 35,525.69 | 45,928.34 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,940 | 6,306.73 | 7,568.27 | 10,846.48 | 16,255.15 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,661.99 | 15,541.92 | 19,035.45 | 22,065.95 | 23,793.18 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,661.68 | -1,027.11 | -1,476.83 | -6,292.56 | -7,436.29 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,705.24 | 2,761.84 | 4,378.68 | 2,516.84 | -27.33 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,259.82 | -3,198.52 | -4,795.93 | -5,781.26 | -6,780.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,401.06 | 348.69 | 388.4 | 3,530.05 | 6,602.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 44.36 | -87.99 | -28.88 | 265.66 | -205.27 | |