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 | 58,084.9 | 76,632.9 | 113,006.9 | 86,760.9 | 102,744.2 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,096.4 | 25,150.8 | 35,012 | 26,337.2 | 34,235.5 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,591.3 | 11,718.3 | 19,915.2 | 9,732.5 | 15,580.3 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,003.1 | 6,782.7 | 12,101 | 4,528.4 | 9,335.9 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 71,605.1 | 87,441.7 | 114,212.1 | 121,782.4 | 131,476.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,969.6 | 22,410.4 | 28,174.1 | 30,544.3 | 35,260.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 27,996 | 40,019.9 | 51,932.7 | 55,796.8 | 62,538.2 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,729.69 | 480.34 | -8,081.73 | -7,994.8 | 2,182.25 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,475 | 12,110.2 | 4,931.4 | 7,317.9 | 18,796.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,338.2 | -14,295.7 | -9,788.4 | -3,762.9 | -10,615.1 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,130.7 | 2,214.6 | 6,038.6 | -4,099 | -6,889.7 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6.1 | 29.1 | 1,181.6 | -544 | 1,291.8 | |