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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,086.67 | 4,342.27 | 4,586.79 | 6,122.31 | 6,290.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,086.67 | 4,342.27 | 4,586.79 | 6,122.31 | 6,290.1 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 426.28 | 370.94 | 316.13 | 704.82 | 716.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 371.88 | 359.04 | 493.63 | 578.22 | 666.4 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 130,965.07 | 137,957.64 | 151,321.33 | 159,618.89 | 179,369.4 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 117,547.88 | 124,592.95 | 134,065.55 | 143,339.55 | 160,134.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,640.99 | 9,000.03 | 9,611.51 | 10,297.62 | 13,952.9 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -9,248.73 | -5,683.02 | -7,675.57 | -9,632.72 | -17,605.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,980.87 | -5,521.48 | -7,323.64 | -9,213.67 | -17,279.3 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -266.2 | -3,879.7 | -1,056.09 | 1,107.05 | -323 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,803.35 | 6,909.86 | 9,487.59 | 9,386.59 | 18,654.3 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,443.72 | -2,491.32 | 1,107.86 | 1,279.98 | 1,052 | |