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 | 16,948.33 | 23,319.89 | 29,717.38 | 34,026.26 | 40,633.81 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,090.83 | 5,186.75 | 6,732.59 | 8,187.93 | 10,524.33 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 606.37 | 1,059.14 | 1,661.65 | 2,355.71 | 3,083.83 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 602.73 | 895.15 | 1,323.53 | 1,787.47 | 2,449.81 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,955.09 | 13,530.95 | 14,280.02 | 17,794.82 | 20,242.73 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,563.38 | 5,459.69 | 5,193.08 | 7,050.24 | 7,721.43 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,963.11 | 7,667.79 | 8,702.62 | 10,021.52 | 11,832.85 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 976.75 | -8.66 | 186.2 | 39.03 | -453.31 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,038.84 | 949.97 | 1,363.56 | 1,765.89 | 2,038.22 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,701.41 | -427.87 | -1,038.31 | -1,286.18 | -1,488.29 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -216.89 | -241.06 | -336.97 | -278.71 | -809.45 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 120.54 | 281.04 | -11.72 | 201 | -259.53 | |