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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Income Statement | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Revenues | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,353.49 | 11,724.05 | 13,555.65 | 13,486.38 | 12,562.57 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,618.62 | 5,411.93 | 5,454.53 | 5,643.46 | 5,648.02 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,692.67 | 2,549.16 | 2,471.51 | 2,140.65 | 2,360.54 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,797.75 | 1,713.11 | 1,886.94 | 1,985.11 | 2,114.34 | |
Balance Sheet | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 41,287.38 | 44,032.66 | 44,870.41 | 52,183.1 | 75,656.68 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 3,265.19 | 3,472.52 | 2,843.6 | 3,365.18 | 3,582.39 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 28,550.05 | 30,444.09 | 31,542.97 | 33,055.12 | 35,238.03 | |
Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | - | - | - | - | - | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -423.6 | -1,002.5 | 1,317.99 | -719.58 | -23,072.89 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,932.53 | 3,620.27 | 4,102.61 | 5,615.11 | 11,265.42 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,313.08 | -3,397.84 | -1,282.07 | -2,168.94 | -26,651.91 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -473.63 | -245.3 | -1,102.25 | -1,899.23 | 13,972.4 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -854.18 | -22.88 | 1,718.29 | 1,546.93 | -1,414.1 | |