Period Ending: | 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 | 27,098.75 | 32,751.11 | 36,923.15 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,754.6 | 17,167.06 | 19,881.04 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,843.69 | 6,317.65 | 6,833.15 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,260.79 | 4,781.94 | 4,814.37 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,159.65 | 43,040.75 | 47,662.3 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,725.55 | 6,177.33 | 6,188.17 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 24,282.08 | 29,055.93 | 33,875.07 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,930.9 | 2,229.53 | 840.5 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,445.19 | 6,120.84 | 6,237.59 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -3,423.45 | -4,407.95 | -7,209.41 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,456.37 | -5,139.24 | -972.26 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 6,478.11 | -3,426.35 | -1,944.08 | |