Period Ending: | 2010 31/03 | 2011 31/03 | 2012 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 | 50,334.74 | 58,553.87 | 59,858.11 | 66,582.51 | 78,959.97 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,065.25 | 35,689.53 | 36,672.93 | 41,225.22 | 46,734.67 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,662.87 | 10,854.61 | 9,213.97 | 9,173.16 | 10,847.26 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,921.47 | 6,622 | 5,320.19 | 4,981.83 | 6,813.32 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 68,073.98 | 60,634.69 | 66,725.31 | 78,061.63 | 82,327.23 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 34,081.77 | 29,648.29 | 30,191.92 | 32,104.73 | 26,682.71 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 23,680.14 | 21,141.42 | 26,496.6 | 31,217.65 | 46,415.54 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,052.7 | 2,297.39 | 1,625.09 | 3,670.03 | 2,777.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,044.35 | 7,682.07 | 7,468.54 | 10,972.4 | 8,517.05 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,518.48 | -7,887.91 | -4,576.85 | -7,125.12 | -940.01 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,889.04 | -1,518.51 | -1,453.98 | -1,642.06 | -8,139.57 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,590.66 | 418.7 | 1,336.43 | 2,185.2 | -583.02 | |