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 | 25,253.42 | 26,875.68 | 35,624.93 | 40,183.03 | 56,110.12 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 12,569.29 | 14,097.28 | 17,250.64 | 18,022.13 | 23,102.12 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,053.02 | 4,934.56 | 6,679.29 | 7,994.09 | 10,715.97 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,765.14 | 4,380.69 | 6,904.67 | 8,830.43 | 10,720.33 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,317.26 | 41,015.94 | 49,682.3 | 58,432.59 | 69,690.38 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,906.36 | 8,222.95 | 10,397.82 | 12,139.37 | 14,315.41 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 25,874.8 | 29,329.35 | 35,532.5 | 42,383.59 | 52,524.93 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,204.37 | 3,129.01 | 6,434.19 | 1,256.89 | -919.65 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,098.29 | 4,785.96 | 7,359.25 | 2,902.39 | 1,072.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,975.83 | -2,343.17 | -5,407.55 | 554.47 | 4,023.25 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -159.45 | -2,379.81 | -2,062.83 | -3,588.05 | -4,913.78 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -36.97 | 62.97 | -111.13 | -131.19 | 181.97 | |