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 | 28,805.27 | 31,872.23 | 34,057.3 | 35,780.95 | 38,091.9 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 19,246.26 | 20,834.27 | 21,656.89 | 23,779.09 | 26,149.6 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,236.75 | 6,230.05 | 6,387.5 | 7,720.77 | 8,469 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,546.99 | 8,389.85 | 6,395.72 | 7,235.3 | 8,064.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,196.89 | 30,574.85 | 31,098.52 | 32,797.02 | 35,336.2 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,001.72 | 9,157.25 | 7,238.86 | 7,588.27 | 7,793.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,617.63 | 20,742.93 | 23,127.65 | 24,577.1 | 26,933.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,997.15 | 685.15 | 4,859.35 | 6,391.83 | 7,854.11 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,215.28 | 6,438.54 | 7,488.76 | 7,790.06 | 8,958.8 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,269.49 | -2,349.03 | -1,128.3 | -2,053.96 | -3,401.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -6,881.76 | -4,021.38 | -6,076.45 | -5,629.7 | -4,996.1 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 89.72 | 77.61 | 192.12 | 61.69 | 516.8 | |