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 | 55,512.55 | 63,703.62 | 72,469.68 | 79,904 | 86,672.4 | |
Gross Profit | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 16,833.56 | 18,450.9 | 19,420.76 | 22,396.7 | 24,856.2 | |
Operating Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,091.27 | 4,145.78 | 3,424.72 | 4,923.1 | 5,564.9 | |
Net Income | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 2,463.51 | 2,179.09 | 1,658.56 | 2,672.7 | 2,854.4 | |
Total Assets | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 31,170.33 | 35,416.67 | 37,059.32 | 47,346 | 48,316.1 | |
Total Current Liabilities | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 13,374.25 | 14,109.71 | 11,483.41 | 18,405.9 | 17,791.5 | |
Total Equity | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 10,215.1 | 11,087.65 | 14,406.76 | 15,722.5 | 17,242.1 | |
Levered Free Cash Flow | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -143.22 | -1,437.97 | 914.14 | -7,498.24 | 5,905.44 | |
Cash from Operations | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | 5,179.24 | 5,763.75 | 7,411.66 | -714.5 | 14,430.5 | |
Cash from Investing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -4,183.05 | -5,651.16 | -4,408.05 | -3,884.5 | -8,798.7 | |
Cash from Financing | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -1,062.37 | -82.22 | -3,003.6 | 4,735.2 | -5,638.5 | |
Net Change in Cash | aa.aa | aa.aa | aa.aa | aa.aa | aa.aa | -66.18 | 30.36 | 0.01 | 136.2 | -6.7 | |