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 | 13,766.85 | 17,508.92 | 23,342.43 | 25,822.09 | 32,065.54 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,603.43 | 5,053.45 | 8,189.43 | 7,995.09 | 10,378.54 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,555.75 | 1,746.45 | 3,524.84 | 1,497.56 | 2,707.95 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 510.62 | 724.67 | 1,513.02 | 195.21 | 1,195.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,092.06 | 16,519.33 | 20,245.6 | 22,426.64 | 25,117.9 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,709.4 | 8,137.75 | 9,552.11 | 12,066.79 | 12,723.96 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,505.45 | 5,310.35 | 6,807.56 | 6,718.94 | 8,012.75 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 726.05 | -762.98 | -2,021.86 | -202.86 | 14.7 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,408.38 | 404.17 | -186.91 | 1,117.92 | 888.95 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -392.11 | -1,416.92 | -1,630.78 | -862.47 | -280.74 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -369.3 | 2,435.19 | 693.13 | -92.67 | -576.88 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 646.97 | 1,422.44 | -1,124.56 | 162.78 | 31.34 | |