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 | 32,375.43 | 37,649.21 | 45,119.17 | 45,063.67 | 44,816.08 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,767.43 | 17,972.03 | 21,196.38 | 23,756.57 | 26,254.3 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,176.43 | 5,748.97 | 7,376.43 | 6,528.26 | 7,223.55 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,494.59 | 4,127.61 | 5,165.97 | 4,053.1 | 5,015.16 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 37,134.5 | 45,129.01 | 49,045.64 | 55,209.82 | 62,525.61 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 11,730.98 | 16,416 | 18,135.01 | 20,822.93 | 20,031.61 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 21,732.74 | 25,870.94 | 28,349.09 | 32,255.44 | 37,155.78 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,196.89 | -1,481.8 | 1,594.79 | -282.66 | 445.05 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,324.78 | 3,320.56 | 7,387.49 | 4,394.14 | 8,665.66 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,771.35 | -3,801.15 | -1,913.63 | -3,601.6 | -6,912.86 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,993.13 | 1,899.96 | -4,402.9 | 76.64 | -925.06 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,440.93 | 1,428.78 | 1,068.43 | 895.43 | 850.14 | |