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 | 15,812.66 | 20,874.08 | 20,168.82 | 22,266.41 | 24,613.95 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,765.2 | 11,676.45 | 11,249.24 | 12,790.3 | 14,241.09 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,597.8 | 4,547.08 | 3,401.53 | 4,681.48 | 5,592.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,916.21 | 3,448.33 | 2,388.48 | 3,577.35 | 4,871.38 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,613.3 | 23,467.51 | 23,855.62 | 24,559.63 | 27,167.87 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,742.85 | 4,999.88 | 4,697.53 | 4,635.82 | 4,023.53 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,760.15 | 15,370.68 | 16,995.45 | 18,853.64 | 22,064.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,957.72 | -637.38 | 3,427.97 | 4,128.78 | 4,633.16 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,981.5 | 4,466.94 | 4,560.27 | 5,353.34 | 5,688.85 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,120.16 | -4,492.47 | -2,873.08 | -242.69 | -3,031.63 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,385.56 | 1,364.51 | -2,831.83 | -4,138.63 | -3,340.29 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 475.78 | 1,338.97 | -1,144.64 | 972.02 | -683.07 | |