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 | 19,257.78 | 25,247.06 | 30,406.98 | 32,178 | 35,104 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,717.93 | 11,366.66 | 14,714.93 | 16,200 | 17,639 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,241.06 | 2,215.83 | 3,594.44 | 4,142 | 4,554 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,024.85 | 1,784.28 | 3,708.09 | 3,121 | 3,502 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,667.1 | 19,649.16 | 25,015.6 | 28,211 | 30,415 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,485.05 | 8,060.33 | 10,211.07 | 11,040 | 10,821 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,698.86 | 10,325.13 | 13,711.55 | 16,112 | 18,656 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,316.6 | -7.59 | 848.37 | 1,726.91 | 2,629.63 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,400.41 | 685.61 | 1,659.11 | 2,849 | 3,909 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,095.13 | 19.03 | -2,173.37 | -1,011 | -2,829 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -482.19 | -811.86 | 598.2 | -791 | -2,171 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 823.09 | -107.21 | 83.94 | 1,047 | -1,091 | |