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 | 65,470.18 | 75,491.4 | 88,040.46 | 102,408.71 | 115,608.1 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 29,764.6 | 31,289.96 | 34,745.23 | 41,902.98 | 49,576.93 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,410.73 | 5,829.12 | 6,146.86 | 8,539.91 | 10,123.71 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,197.06 | 4,607.09 | 4,795.75 | 6,804.88 | 8,363.53 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 57,475.49 | 58,576.15 | 68,024.53 | 78,856.94 | 91,392.81 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,233.75 | 16,571.94 | 19,307.31 | 22,374.25 | 26,918.12 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 35,621.41 | 39,199.93 | 44,121.29 | 49,774.41 | 57,174.16 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 760.35 | 1,761.08 | 1,359.08 | 1,403.58 | 2,249.64 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,214.84 | 7,415.54 | 8,619.9 | 10,570.87 | 15,316.87 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,906.43 | -5,513.15 | -9,146.88 | -9,452.25 | -10,126.96 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,430.13 | -3,019.95 | -718.76 | 1,051.03 | -291.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,075.88 | -1,106.88 | -1,149.38 | 2,169.65 | 5,142.33 | |