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 | 33,365.5 | 35,089.4 | 56,904.6 | 52,551.7 | 53,225.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 17,256 | 16,878.8 | 36,258.4 | 31,981.2 | 32,040.8 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,930.9 | 7,725.4 | 23,070.2 | 22,301 | 18,239.2 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 9,185.2 | 6,296.8 | 25,750.1 | 26,141.8 | 23,442.6 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 141,450.8 | 139,686 | 152,091.2 | 168,078.6 | 176,556.6 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,682.5 | 14,432.8 | 14,366 | 15,064.9 | 14,113.9 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 77,042.7 | 80,513 | 102,753.6 | 123,974.5 | 142,591.6 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 4,908.13 | 2,867.96 | 12,505.43 | 9,635.56 | 6,875.1 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 15,341.7 | 13,225.6 | 29,745.8 | 28,080.5 | 26,473.6 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -8,731.7 | -3,748.1 | -382.9 | -9,146.3 | -1,911.5 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -5,052.9 | -11,886.1 | -18,933 | -13,301.5 | -16,750.2 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,472.5 | -2,031.5 | 11,200.4 | 6,095.2 | 8,240.8 | |