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 | 16,522.05 | 21,895.07 | 29,991 | 33,011.53 | 36,311.61 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 7,573.71 | 8,690.86 | 11,212.35 | 13,435.9 | 15,293.17 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,313.18 | 2,476.41 | 3,032.83 | 3,702.6 | 4,165.13 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,000.86 | 2,110.56 | 2,323.04 | 3,079.61 | 3,598.51 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 14,455.3 | 18,309.84 | 20,715.62 | 24,086.35 | 27,577.27 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,515.22 | 7,497.72 | 8,452.41 | 9,822.65 | 11,618.92 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 8,693.77 | 10,426.83 | 11,784.33 | 13,665.06 | 15,311.95 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,649.38 | -971.53 | 2,348 | 2,446.97 | 3,016.99 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 1,935.01 | -237.26 | 2,733.23 | 3,414.21 | 3,952.52 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 295.17 | -173.06 | 304.27 | -505.77 | 773.46 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -2,772.35 | 981.54 | -2,021.2 | -2,379.76 | -1,497.66 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -542.17 | 571.22 | 1,016.29 | 528.67 | 3,228.32 | |